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Seneca Trade Finance Ltd

10304509

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREGS BUILDING, MANCHESTER, M2 4DU
Incorporated 01/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64999
Other financial service activities

Officers

Chris Williams

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Christopher Gordon Divers

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Mark John Mcguire

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr James Mcgregor Shore

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Seneca Trade Partners Limited

75–100% shares

12, The Parks, Haydock, WA12 0JQ

Reg: 10304563 · England · Limited Company

Notified 01/12/2016

Former PSCs

Chris Williams

Ceased 01/12/2016

Charges2 outstanding

Charge
outstanding

SENECA CORPORATE SOLUTIONS LLP

Created 01/06/2018Registered 15/06/2018
Charge
outstanding

SENECA SECURED LENDING LIMITED

Created 01/06/2018Registered 15/06/2018

CompanyRankvs 11967+ SIC 64999 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11967Seneca Trade Finance Ltd
51
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£16.2M

Current Liabilities

—

Debtors

£16.2M

0avg. employees-10

Tax at Year End(2018)

Corp tax£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.5M
202414.23+£893k
202332.56+£81k
20227.51+£63k
202194.91-£201k
202034.12+£148k
201926.86+£125k
201841.88—

Derived from filed accounts. Not audited figures.