SENNEN COVE FINANCIAL LIMITED
Company number 13575470 · Monitor this company
Executive summary
Sennen Cove Financial Limited shows improving net asset value supported by a substantial investment holding, but faces significant liquidity challenges due to large current liabilities and minimal cash reserves. The company’s ability to service short-term obligations currently depends on effective debtor collection and director funding. Conditional credit approval is advised with stringent monitoring of working capital and cash flow metrics to mitigate risk.
Shareholders' funds
£259,090
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-08-19
- Employees
- 0 (2025 accounts)
- Registered office
- The Workshop, 32-40 Tontine Street, Folkestone, Kent, United Kingdom, CT20 1JU
- Postcode
- CT20 1JU
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 1 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 902 similar companies in CT
Trading since 2021.
Competitors Canterbury
This company ranks 110 among other business support service activities not elsewhere classified in Canterbury.