Seebeck 122 Limited
09515922
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Former
director · Resigned 08/06/2025
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Cgen Care 1 Limited
147, Stamford Hill, London, N16 5LG
Reg: 16681516 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 01/04/2026
Former PSCs
Mrs Kanwaljit Kaur Sandhu
Ceased 01/04/2026
Nisharn Singh Sidhu-Brar
Ceased 01/04/2026
Charges1 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
BOUGHTON HOUSE BROOMHILL
SPRATTON
CompanyRankvs 2680+ SIC 99999 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Turnover
£25.7M
Annual revenue
Net Worth
£30.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£7.1M
Bottom line earnings
Net Current Assets
-£20.1M
Working capital
Current Assets
£18.0M
Current Liabilities
£38.0M
Fixed Assets
£56.8M
Debtors
£16.5M
Cost of Sales
£18.7M
Gross Profit
£7.0M
Admin Expenses
£11.9M
Operating Profit
-£6.2M
Profit After Tax
-£5.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£5.5M |
| 2024 | 0.53 | -£22.1M |
Derived from filed accounts. Not audited figures.