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Seda Clinical Manufacturing Services Ltd.

14845445

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 OAKFIELD ROAD, CHEADLE, STOCKPORT, SK8 3GX
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Marcel De Matas

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Paul Alfred Dickinson

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Paul William Stott

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Seda Pharma Development Services Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 4, Oakfield Road, Cheadle, Stockport, SK8 3GX

Notified 04/05/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/03/2026Registered 24/03/2026
Charge
outstanding

BGF NOMINEES LIMITED (CRN 10007355)

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

SANTANDER UK PLC

Created 05/07/2023Registered 06/07/2023

CompanyRankvs 6154+ SIC 72190 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity3/15 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

-£3.1M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£8.5M

Working capital

Current Assets

£799k

Current Liabilities

£9.3M

Fixed Assets

£5.8M

Debtors

£695k

13avg. employees+6

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.37

Derived from filed accounts. Not audited figures.