Ses Defence Uk Ltd.
10336955
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Ses Participations S.A.
Château De Betzdorf, L-6815 Betzdorf, Grand Duchy Of Luxembourg
Reg: B 101.799 · Luxembourg, Companies Registry · Public Limited Liability
Notified 19/08/2016
CompanyRankvs 674+ SIC 61300 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
-£145k
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
-£145k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.8M
Debtors
£2.6M
Cost of Sales
£1.7M
Gross Profit
£827k
Admin Expenses
£749k
Operating Profit
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£155k |
| 2019 | 1.16 | +£5k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.