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Secker Capital Ltd

11493687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Andrew John Secker

director · Since 01/08/2018

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr. Andrew John Secker

75–100% shares
75–100% votes

New Zealander · England · Age 48

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 01/08/2018

CompanyRankvs 41884+ SIC 64209 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Net Worth

-£81k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£800

Debtors

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£6k
20230.98+£570k
20220.89+£783k
20200.71-£1.3M
20180.67

Derived from filed accounts. Not audited figures.