Sennen Cove Financial Limited
13575470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/08/2021
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 19/08/2021
CHARTERED FINANCIAL PLANNER
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Nathan James Harris
British · United Kingdom · Age 45
The Workshop, 32-40 Tontine Street, Folkestone, CT20 1JU
Notified 19/08/2021
Change History
Active
Private Limited Company
THE WORKSHOP
FOLKESTONE
CompanyRankvs 95851+ SIC 82990 peers47
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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.
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
£259k
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
-£302k
Working capital
Current Assets
£112k
Current Liabilities
£414k
Debtors
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | +£150k |
| 2023 | 0.14 | +£68k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.