Sessions Market Limited
11788160
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 20 other boards
director · Since 14/04/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 12/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 24/12/2021
FUND MANAGER
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Daniel Vinson Warne
British · United Kingdom · Age 42
8th Floor, 52 Grosvenor Gardens, London, SW1W 0AU
Notified 25/01/2019
Former PSCs
Mr Nathan Dixon
Ceased 05/02/2021
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
MOULTON GOODIES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
MOULTON GOODIS LTD
CompanyRankvs 1508+ SIC 56290 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Turnover
£20.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£5.1M
Bottom line earnings
Net Current Assets
£71k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.7M
Fixed Assets
£4.1M
Debtors
£820k
Cost of Sales
£12.8M
Gross Profit
£7.2M
Admin Expenses
£11.8M
Operating Profit
-£4.5M
Profit After Tax
-£6.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£5.4M |
| 2023 | 13.97 | -£1.2M |
| 2022 | 18.93 | +£5.9M |
| 2021 | 4.35 | +£2.4M |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.