West Sussex Britaniacrest Seneca Partnership Limited
11022584
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 13/09/2022
INVESTMENT DIRECTOR
DUTCH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Seneca Environmental Solutions Limited
Carey House, Great Central Way, Wembley, HA9 0HR
Reg: 06773750 · England And Wales · Limited Company
Notified 20/10/2017
Britaniacrest Recycling Limited
26, Reigate Road, Horley, RH6 0HJ
Reg: 02798579 · Registrar Of Companies · Private Company Limited By Shares
Notified 13/09/2022
Former PSCs
Foss Holdings Limited
Ceased 13/09/2022
CompanyRankvs 59294+ SIC 96090 peers37
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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
A Nuessle was appointed as a director after 31 October 2025 but prior to the date of this report. A P J Lambolez ceased to be a director after 31 October 2025 but prior to the date of this report. GOING CONCERN The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements
Key FinancialsYear ending 31/10/2025
Turnover
£26.4M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.9M
Debtors
£5.8M
Cost of Sales
£24.8M
Gross Profit
£1.6M
Admin Expenses
£298k
Operating Profit
£1.3M
Profit After Tax
£950k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
| 2024 | 1.28 |
| 2023 | 1.63 |
| 2022 | 2.26 |
| 2021 | 1.95 |
| 2020 | 1.21 |
| 2019 | 1.19 |
| 2018 | 1.06 |
Derived from filed accounts. Not audited figures.