Seneca Trade Partners Ltd
10304563
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 12/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 01/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
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
FORESIGHT FUND MANAGERS LIMITED
SENECA CORPORATE SOLUTIONS LLP
SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467)
CompanyRankvs 8240+ SIC 64999 peers52
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£399k |
| 2024 | 1.18 | +£54k |
| 2023 | 1.17 | +£155k |
| 2022 | 1.15 | +£250k |
| 2021 | 1.17 | +£434k |
| 2020 | 1.04 | — |
| 2019 | 0.99 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.