Seidor Uk Ltd
10322492
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 05/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Former
director · Resigned 30/11/2021
Persons with Significant Control
Mr Jose Pedro Gomensoro Pereyra
British · England · Age 47
8, Segrave Close, Weybridge, KT13 0TD
Notified 05/09/2016
Former PSCs
Mr Dustin Garrison Coombe
Ceased 05/09/2016
Mss Seidor S.L.
Ceased 10/08/2016
Change History
Active
Private Limited Company
EGERTON HOUSE
WEYBRIDGE
CompanyRankvs 9319+ SIC 62020 peers67
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£10.2M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.8M
Fixed Assets
£2.3M
Debtors
£3.0M
Cost of Sales
£4.1M
Gross Profit
£6.0M
Admin Expenses
£4.6M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£1.3M |
| 2024 | 1.11 | +£983k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.