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Sebu Limited

13275715

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEBU 12TH FLOOR, HULL, HU1 3EN
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Daniel Robert Spencer

director · Since 18/03/2021

CARPENTER

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Daniel Robert Spencer

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

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

A registered charge
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.

Created 23/12/2025Registered 23/12/2025

CompanyRankvs 17862+ SIC 56101 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

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

10avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72
20240.29+£13k
2023+£7k

Derived from filed accounts. Not audited figures.