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David Sebastian Limited

08788210

active
Private Limited Company
england wales
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

8-9 STRAND ARCADE, DERBY, DE1 1BQ
Incorporated 25/11/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Jammain Leheup-Jones

director · Since 25/11/2013

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr David Jammain Leheup-Jones

75–100% shares

British · United Kingdom · Age 45

52, Camp Street, Derby, DE1 3SD

Notified 25/11/2016

CompanyRankvs 10376+ SIC 96020 peers
62

Financial strength23th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength6/25 pts

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

Employees8/15 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.

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 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75
2023Infinity+£13k
2022Infinity-£8k
2021Infinity-£18k
2020Infinity+£14k
2019Infinity-£3k
2018Infinity

Derived from filed accounts. Not audited figures.