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Sessions Tech Ltd

14174781

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 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Vinson Warne

director · Since 15/06/2022

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

52, Grosvenor Gardens, London, SW1W 0AU

Reg: 11788160 · Companies House · Private Limited Company

Notified 07/06/2023

Former PSCs

Sessions Brands Limited

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/10/2023Registered 05/10/2023

CompanyRankvs 56704+ SIC 62012 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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

-£18k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£523k

Current Liabilities

£1.2M

Fixed Assets

£673k

Debtors

£65k

0avg. employees

Balance Sheet

Intangible assets£397k
Assets less current liabilities-£18k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£43k
20240.64

Derived from filed accounts. Not audited figures.