Company Overview
Sensee Financial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Sensee Financial Services Limited has been in business for 11 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Kingsgate, 1 Tower Wharf, Birkenhead, CH41 1LH
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Companies House Data
Company NameSENSEE FINANCIAL SERVICES LIMITED
Company Number09256977
Registered Office AddressKingsgate
 1 Tower Wharf
 CH41 1LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Brigitte Gratton - Director
(Belgian, 54 years old, born December 1972)
Appointed 09 October 2014
 Active
Steven Mosser - Director
(French, 50 years old, born June 1976)
Appointed 18 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brigitte Gratton
CLOUDWORKS SOFTWARE LTD
SENSEE (NI) LIMITED
SENSEE HOLDING LIMITED
SENSEE LTD.
SENSEE OPERATIONS LIMITED
SENSEE PROPERTY SERVICES LIMITED
Steven Mosser
CLOUDWORKS SOFTWARE LTD
SENSEE (NI) LIMITED
SENSEE HOLDING LIMITED
SENSEE LTD.
SENSEE OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,033,864 2,033,864 1,200,790
Creditors Due Within One Year 1,665,135 1,665,135 703,490
Working Cap 368,729 368,729 497,300
Total Assets Less Current Liabilities 368,729 368,729 497,300
Long-term Liabilities 0 0 0
Net Assets 368,729 368,729 497,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,729 368,729 497,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.2% 93.2% 100.0%
Cash Bank In Hand 6.8% 6.8% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.9% 81.9% 58.6%
Net Current Assets Liabilities 18.1% 18.1% 41.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 18.1% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,033,864 2,033,864 1,200,790
Debt 1,665,135 1,665,135 703,490
Net Assets/Debt 368,729 368,729 497,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH41 1LH
No other companies found in the same location
Document Filings
Confirmation statement made on 9 October 2025 with updates
Termination of appointment of Adam William Kilgour as a director on 18 July 2025
Director's details changed for Mr Steven Michael Mosser on 14 March 2025
Change of details for Sensee Holding Limited as a person with significant control on 1 March 2025
Registered office address changed from The Clockwork Building 45 Beavor Lane London W6 9AR England to Kingsgate 1 Tower Wharf Birkenhead CH41 1LH on 14 March 2025
Satisfaction of charge 092569770001 in full
Confirmation statement made on 9 October 2024 with updates
Registration of charge 092569770002, created on 8 August 2024
Appointment of Mr Adam William Kilgour as a director on 3 May 2024
Confirmation statement made on 9 October 2023 with updates
Confirmation statement made on 9 October 2022 with updates
Confirmation statement made on 9 October 2021 with updates
Confirmation statement made on 9 October 2020 with updates
Confirmation statement made on 9 October 2019 with updates
Change of details for Sensee Holding Limited as a person with significant control on 6 June 2016
Director's details changed for Mr Steven Michael Mosser on 23 November 2018
Confirmation statement made on 9 October 2018 with updates
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