Secret Sessions Ibiza Limited
11739246
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 21/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Former
director · Resigned 10/06/2020
Persons with Significant Control
Mr Ryan Daniel Connolly
British · England · Age 37
Demar House, 14 Church Road, Chichester, PO20 8PS
Notified 21/12/2018
Mr Oliver James Little
British · United Kingdom · Age 37
Demar House, 14 Church Road, Chichester, PO20 8PS
Notified 04/12/2020
Change History
Active - Proposal to Strike off
Private Limited Company
DEMAR HOUSE 14 CHURCH ROAD
CHICHESTER
CompanyRankvs 10446+ SIC 93290 peers32
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£862 |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.