Company Overview
Seesai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 24 April 2016, so this is a well established company. Seesai Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lavant House, West Lavant, Chichester, PO18 9AB
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Companies House Data
Company NameSEESAI LIMITED
Company Number10143962
Registered Office AddressLavant House
 West Lavant
 PO18 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Previous Company NameChanged Date
BETOMORROW UK LIMITED28 Oct 2019
FLYING BEBOP LIMITED18 Oct 2016
Directors & Members
Show Resigned
Eduardo Aldaz-Carroll - Director
(Spanish, 55 years old, born December 1971)
Appointed 06 February 2019
 Active
Richard Hopkirk - Director
(British, 49 years old, born September 1977)
Appointed 06 February 2019
 Active
Conan Lauterpacht - Director
(British, 46 years old, born June 1980)
Appointed 24 March 2025
 Active
John McKenna - Director
(Irish, 55 years old, born July 1971)
Appointed 24 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eduardo Aldaz-Carroll
No companies found
Richard Hopkirk
No companies found
Conan Lauterpacht
BRICKLANE TECHNOLOGIES LTD
DAMAMERE 3 LTD
DAMAMERE 4 LTD
GREYPASS LIMITED
MODULOUS LIMITED
SUSTAINABLE FUTURE VENTURES LIMITED
John McKenna
SEESAI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,006 6,006 3,173
Current Assets 325,625 325,625 582,799
Creditors Due Within One Year 99,195 99,195 32,368
Working Cap 226,430 226,430 550,431
Total Assets Less Current Liabilities 232,436 232,436 553,604
Long-term Liabilities 232,312 232,312 553,180
Net Assets 124 124 424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124 124 424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.5%
Stocks Inventory - - -
Debtors 97.5% 97.5% 56.9%
Cash Bank In Hand 0.7% 0.7% 42.6%
Current Assets 98.2% 98.2% 99.5%
Creditors Due Within One Year 29.9% 29.9% 5.5%
Net Current Assets Liabilities 68.3% 68.3% 93.9%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 18.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 331,631 331,631 585,972
Debt 331,507 331,507 585,548
Net Assets/Debt 124 124 424

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 PO18 9AB
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 21 October 2025
Resolutions
Confirmation statement made on 22 April 2025 with updates
Resolutions
Appointment of Mr Conan Daniel Lauterpacht as a director on 24 March 2025
Second filing of a statement of capital following an allotment of shares on 18 December 2024
Statement of capital following an allotment of shares on 18 December 2024
Confirmation statement made on 22 April 2024 with updates
Statement of capital following an allotment of shares on 20 December 2023
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 27 July 2023
Resolutions
Confirmation statement made on 22 April 2023 with no updates
Resolutions
Termination of appointment of Damien Dominique Marie Charveriat as a director on 12 September 2022
Resolutions
Confirmation statement made on 22 April 2022 with updates
Resolutions
Resolutions
Statement of capital on 17 December 2021
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