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Sessions Brands Limited

13248884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR, LONDON, SW1W 0AU
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Daniel Vinson Warne

director · Since 05/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Mr James William Davey

director · Since 13/03/2026

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Sessions Market Limited

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

8th Floor, 52 Grosvenor Gardens, London, SW1W 0AU

Reg: 11788160 · United Kingdom · Private Limited Company

Notified 05/03/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/10/2023Registered 05/10/2023
Charge
satisfied

MOULTON GOODIES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 08/08/2023Registered 11/08/2023Satisfied 04/10/2023

CompanyRankvs 42650+ SIC 56103 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£610k

Current Liabilities

£1.8M

Fixed Assets

£64k

Debtors

£608k

0avg. employees

Balance Sheet

Intangible assets£62k
Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£186k
20240.32-£255k
20230.12-£488k
20220.47

Derived from filed accounts. Not audited figures.