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Season Car Rental Ltd

11934150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEASON CAR RENTAL, ARCH 56, LONDON, SW8 3AG
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Sarfraaz Patel

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Taxqube Chartered Accountants

secretary · Since 18/04/2021

Also on 9 other boards

Persons with Significant Control

Mr Sarfraaz Patel

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

British · United Kingdom · Age 48

45, Hertford Street, London, W1J 7SN

Notified 02/05/2020

Former PSCs

Season Group Ltd

Ceased 02/05/2020

CompanyRankvs 5962+ SIC 77110 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5962Season Car Rental Ltd
28
How is this score calculated?
Financial strength1/25 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 30/04/2025

Net Worth

-£110k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£187k

Current Liabilities

£839k

Fixed Assets

£602k

Debtors

£180k

0avg. employees

Tax at Year End(2023)

Corp tax£200
VAT£69k

Director Loans(2023)

Directors owe company£21k

Balance Sheet

Assets less current liabilities-£49k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£92k—
20240.24+£9k—
20230.16+£13k£1.4M
20220.13-£6k£15k
20210.11-£24k£15k
20200.76—£106k

Derived from filed accounts. Not audited figures.