Seg1 Ds Ltd
11048214
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Mr Timothy Michael Borthwick
British · United Kingdom · Age 67
19, Market Street, Altrincham, WA14 1QS
Notified 06/11/2017
CompanyRankvs 8257+ SIC 63110 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 31/03/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£17k
Current Liabilities
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | -£2k |
| 2024 | 0.34 | -£3k |
| 2023 | 0.37 | -£2k |
| 2022 | 0.98 | -£20k |
| 2021 | 0.89 | -£6k |
| 2020 | 0.31 | -£3k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.