Seybourne (Runcorn) Limited
14054623
Some Concerns
- Negative net worth (-10)
- 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: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 18/04/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 48 other boards
Persons with Significant Control
Seybourne Holdings Limited
57, Mayfield Avenue, Orpington, BR6 0AJ
Reg: 13303971 · Companies House · Corporate
Notified 19/04/2022
CompanyRankvs 157906+ SIC 68100 peers32
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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
-£8k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£568k
Current Liabilities
£576k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£6k |
| 2024 | 0.98 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.