Sebu Limited
13275715
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 18/03/2021
CARPENTER
ENGLISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Daniel Robert Spencer
English · England · Age 43
Sebu, 12th Floor, Hull, HU1 3EN
Notified 18/03/2021
Former PSCs
Mr Ryan Michael Spencer
Ceased 17/12/2021
Mr Michael Douglas Spencer
Ceased 01/01/2023
Charges1 outstanding
Fyi Loan L.P. Acting by Its General Partner Fyi Loan Gp Limited
1. by way of fixed charge: 1.1 all present and future estates, interests or rights of the company in, or over, any freehold, leasehold or commonhold property, including any land and buildings specified in section 1 of schedule 2 and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings and the proceeds of any sale of them; 1.2 all its rights, benefits, remedies or powers under contracts, guarantees, appointments and warranties or of any other rights, interests and benefits whatever accruing including the proceeds of any claims in any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.
CompanyRankvs 17862+ SIC 56101 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£56k
Current Liabilities
£78k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | — |
| 2024 | 0.29 | +£13k |
| 2023 | — | +£7k |
Derived from filed accounts. Not audited figures.