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Sesamme Ltd

09972838

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, 12 MILL HILL, LS1 5DQ
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr Jeremy Shaham

director · Since 27/01/2016

OERATION MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jeremy Shaham

50–75% shares

British · United Kingdom · Age 49

C/O Quantuma Advisory Limited, Resolution House, 12 Mill Hill, LS1 5DQ

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2018Registered 24/01/2018
Charge
outstanding

JUST CASH FLOW PLC

Created 03/11/2017Registered 03/11/2017

CompanyRankvs 15+ SIC 10822 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 30332× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2020

Net Worth

-£210k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£1

Fixed Assets

£86k

Debtors

£19k

3avg. employees

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Jeremy Shaham 15/02/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202030332.00-£30k
20193.54

Derived from filed accounts. Not audited figures.