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Sebara Ventures Ltd

11907199

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Frederic Andre Sirot

director · Since 27/03/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Frederic Andre Sirot

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 52

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 27/03/2019

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2021Registered 25/10/2021
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/07/2020Registered 17/07/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/01/2020Registered 22/01/2020

CompanyRankvs 93387+ SIC 68100 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

Current Liabilities

£53k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£8k
2023-£8k
2022+£37k
202123290.00-£17k
202043558.00

Derived from filed accounts. Not audited figures.