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Seebeck 162 Limited

11786022

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 STIRLING WAY, PAPWORTH EVERARD, CB23 3GY
Incorporated 24/01/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Derek Gotts

director · Since 24/01/2019

NONE

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr David William Plant

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr. Andrew Thomas Lister

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Mr Patrik Gustaf Klerck

director · Since 01/01/2026

SWEDISH · SWEDEN · Age 56

Also on 1 other board

Persons with Significant Control

Lagercrantz Uk Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

419, Richmond Road, Twickenham, TW1 2EX

Reg: 04209447 · Companies House · Limited Company

Notified 14/06/2023

Former PSCs

Mr Derek Gotts

Ceased 14/06/2023

Mr Michael Corbishley

Ceased 02/04/2019

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 02/04/2019Registered 04/04/2019Satisfied 01/08/2023
Charge
satisfied

SPRING VENTURES NOMINEES LIMITED (AS SECURITY AGENT)

Created 02/04/2019Registered 03/04/2019Satisfied 24/02/2021

CompanyRankvs 4510+ SIC 64204 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£393

Current Liabilities

£7k

Debtors

£70

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1.9M
20240.67+£1.9M
2023Infinity+£0
20221.00+£0

Derived from filed accounts. Not audited figures.