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Seneca Leadership Limited

08670605

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK COTTAGES COBBLERS GREEN, DUNMOW, CM6 3LX
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Alfred Triggs

director · Since 30/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr David Alfred Triggs

25–50% shares
25–50% votes

British · England · Age 73

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Notified 06/04/2016

Mrs Kate Louise Triggs

25–50% shares
25–50% votes

British · England · Age 71

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Notified 06/04/2016

CompanyRankvs 130394+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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130394Seneca Leadership Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/08/2024

Net Worth

-£420k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£13k

Current Liabilities

£421k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£408k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£5k
20230.03-£14k
20220.03-£16k
20210.09—
20190.03—
20180.01—

Derived from filed accounts. Not audited figures.