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Seqesta Limited

10266877

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE G2 WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Peter Derwin Jepson

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Mr Jonathan Peter Derwin Jepson

25–50% shares

British · United Kingdom · Age 60

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 07/07/2016

Former PSCs

Mr Christopher Paul Smith

Ceased 02/04/2024

CompanyRankvs 1346770+ SIC 70229 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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134677Seqesta Limited
42
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern, taking into account the company's negative balance sheet position. The company is supported b

Key FinancialsYear ending 31/07/2025

Net Worth

-£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£186k

Current Liabilities

£275k

Fixed Assets

£2k

Debtors

£181k

3avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£88k
Signed by J Jepson 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£23k—
20240.65-£92k—
20230.24-£34k£48k
20221.55——
20211.77——
20201.66——
20191.78——
20181.47——

Derived from filed accounts. Not audited figures.