Seneca Securities Ltd
08290552
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Seneca Property Finance Limited
9, The Parks, Newton-Le-Willows, WA12 0JQ
Reg: 09153358 · Companies House · Private Limited Company
Notified 10/03/2023
Former PSCs
Seneca Finance Limited
Ceased 10/03/2023
Charges2 outstanding
STEVE CHARNOCK (AS SECURITY TRUSTEE)
STEVE CHARNOCK
CompanyRankvs 10836+ SIC 64999 peers45
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£132k
Current Liabilities
£1k
Debtors
£121k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 97.83 | — |
| 2023 | 101.30 | — |
| 2022 | 104.82 | — |
| 2021 | 76.12 | — |
| 2020 | 1.05 | — |
| 2019 | 0.94 | +£38k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.