Segs Enterprise Ltd
08031449
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 22/10/2012
NONE
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Charges1 outstanding
SLEAFORD MEDICAL GROUP
Change History
Active
Private Limited Company
47 BOSTON ROAD
SLEAFORD
CompanyRankvs 4685+ SIC 47730 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£221k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£281k
Working capital
Current Assets
£481k
Current Liabilities
£762k
Fixed Assets
£162k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£20k |
| 2024 | 0.57 | — |
Derived from filed accounts. Not audited figures.