The Seasonal Circular Ltd
09492069
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sarina Klein
British · England · Age 34
29, Pembroke Hall, London, NW4 1QW
Notified 06/01/2021
Former PSCs
Mr Michael Cohen
Ceased 31/03/2020
CompanyRankvs 267+ SIC 58142 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£185k
Current Liabilities
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£36k |
| 2024 | 4.26 | +£14k |
| 2023 | 2.79 | +£11k |
| 2022 | 34.44 | +£29k |
| 2021 | 2.64 | -£42k |
| 2020 | 13.44 | +£28k |
| 2019 | 30.57 | — |
Derived from filed accounts. Not audited figures.