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Secret Sessions Ibiza Limited

11739246

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ryan Daniel Connolly

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Oliver James Little

director · Since 29/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Ryan Daniel Connolly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 21/12/2018

Mr Oliver James Little

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 04/12/2020

CompanyRankvs 10517+ SIC 93290 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10517Secret Sessions Ibiza Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added t

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

-£397

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£506

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£109
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£862
20230.84+£17k
20220.04-£6k
2021—-£6k
20200.69-£17k

Derived from filed accounts. Not audited figures.