Back to search

Seneca Global Energy Limited

07897445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARITIME HOUSE, HARTLEPOOL, TS24 0UX
Incorporated 04/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

35110
Production of electricity

Officers

Mark Edward Betts

director · Since 01/08/2014

British

Paul Anthony Hornshaw

director · Since 16/04/2013

British

Christopher Tute

director · Since 01/01/2015

British

Former

Mark Edward Betts

director · Resigned 31/08/2012

Neil Elliott

director · Resigned 17/04/2013

Neil Elliott

director · Resigned 16/04/2013

Gillian Louise Ryan

director · Resigned 18/12/2015

Mark Alexander Whitehead

director · Resigned 09/12/2014

CompanyRankvs 105+ SIC 35110 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 81.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£11.3M

Current Liabilities

£140k

Fixed Assets

£330k

Debtors

£10.5M

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£282k
Assets less current liabilities£11.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202581.09

Derived from filed accounts. Not audited figures.