Segura Associates Limited
07720801
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2011
MANAGEMENT CONSULTANT
FRENCH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Nikolai Segura
British · England · Age 45
61, Bridge Street, Kington, HR5 3DJ
Notified 28/07/2016
CompanyRankvs 23579+ SIC 70229 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£36k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£74k
Current Liabilities
£40k
Fixed Assets
£2k
Debtors
£9k
Profit After Tax
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.87 | +£27k | £287k |
| 2024 | 1.48 | -£22k | £5k |
| 2023 | 7.80 | -£34k | £5k |
| 2022 | 3.22 | +£36k | £15k |
| 2021 | — | -£5k | — |
| 2020 | — | +£9k | — |
| 2019 | 3.80 | +£6k | £107k |
| 2018 | 1.64 | — | £166k |
Derived from filed accounts. Not audited figures.