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Seneca Trade Partners Ltd

10304563

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

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

Former PSCs

Mr Christopher Williams

Ceased 22/04/2025

Chris Williams

Ceased 06/10/2016

Mr Christopher Gordon Divers

Ceased 22/04/2025

Mr Mark John Mcguire

Ceased 22/04/2025

Charges3 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 12/03/2026Registered 13/03/2026
Charge
outstanding

SENECA CORPORATE SOLUTIONS LLP

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

SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467)

Created 12/10/2016Registered 20/10/2016

CompanyRankvs 8240+ SIC 64999 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£558k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.6M

Fixed Assets

£119k

Debtors

£4.0M

0avg. employees-4

Balance Sheet

Intangible assets£115k
Assets less current liabilities£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£399k
20241.18+£54k
20231.17+£155k
20221.15+£250k
20211.17+£434k
20201.04
20190.99
20180.91

Derived from filed accounts. Not audited figures.