Sedgwick Trading Portfolio 1 Limited
14201369
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 54 other boards
director · Since 28/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 57 other boards
Persons with Significant Control
Sedgwick Trading Limited
Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
Reg: 08746969 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/06/2022
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
MEADOW BARN
CHELTENHAM
CompanyRankvs 87948+ SIC 82990 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£798
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£16k
Working capital
Current Assets
£16.2M
Current Liabilities
£16.2M
Debtors
£16.2M
Admin Expenses
£5k
Profit After Tax
-£445
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.