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Segu Uk Limited

08737050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Ian Richard Elphick

secretary · Since 17/10/2013

Also on 55 other boards

Mr Ian Richard Elphick

director · Since 11/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 55 other boards

Persons with Significant Control

Mr Ian Richard Elphick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

CompanyRankvs 8002+ SIC 82110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£127k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£10k
2023-£31k
2022+£10k
2021-£10k
2020-£10k
2019-£10k

Derived from filed accounts. Not audited figures.