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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SEQUENCE CAPITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07252939
Founded13/05/2010
PurposeOther information service activities n.e.c.
AddressUnit 14 Tideway Yard 125 Mortlake High Street, Mortlake High Street, London, SW14 8SN
Confirmation StatementNext due: 25/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/05/2010
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (33 events)

26/02/2026

Annual accounts filed

Unaudited abridged accounts made up to 31 May 2025

View file in Documents

01/02/2026

Address updated

Unit 14 Tideway Yard 125 Mortlake High Street, Mortlake High Street, Sw14 8SN

13/05/2010

Appointed Alistair Rhys Evans (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alistair Rhys Evans

Significant influence

Appointed: 01/01/2017

—

Officers & directors

Alistair Rhys Evans

Director

Appointed: 13/05/2010

—
Rachel Debra Evans

Director

Appointed: 20/03/2018 · Resigned: 29/04/2020

—

Ownership Timeline (1 changes)

01/01/2017

Appointed Alistair Rhys Evans (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 14 Tideway Yard 125 Mortlake High Street

Mortlake High Street

London

SW14 8SN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2011£2175
2012£1160
2013£536
2014£12.418
2015£3006
2016£3006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2176
2012£1161
2013£537
2014£12.419
2015£3007
2016£4375
2017£1
2018£-781
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£4376
2017£806
2018£781
2019£-5268
2020£-11.394
2021£-96.292
2022£-5482
2023£101.365
2024£98.530

Equity

2011—
2012—
2013—
2014—
2015—
2016£4375
2017£1
2018£-781
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2011£9164
2012£5174
2013£5532
2014£23.131
2015£14.693
2016£8364
2017£7991
2018£0
2019£271
2020£20.699
2021£12.178
2022£111.848
2023£158.160
2024£132.939

Net Current Assets Liabilities

2011£2176
2012£362
2013£-62
2014£11.970
2015£2670
2016£4123
2017£616
2018£924
2019£-5375
2020£12.185
2021£-73.776
2022£12.835
2023£114.657
2024£106.270

Total Assets Less Current Liabilities

2011£2176
2012£1161
2013£537
2014£12.419
2015£3007
2016£4376
2017£806
2018£781
2019£-5268
2020£13.606
2021£-71.292
2022£14.765
2023£116.749
2024£108.908

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£3922
2017£665
2018£0
2019£271
2020£20.699
2021£12.178
2022£22.338
2023£40.329
2024£482

Debtors

2011£7906
2012£4507
2013£4745
2014£10.292
2015£12.506
2016£4442
2017£7326
2018£0
2019—
2020—
2021£0
2022£89.510
2023£117.831
2024£132.457

Creditors

2011—
2012—
2013—
2014—
2015—
2016£4241
2017£7375
2018£924
2019£5646
2020£8514
2021£85.954
2022£20.247
2023£15.384
2024£10.378

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£1920
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£875
2018£922
2019—
2020£1432
2021£1788
2022£2904
2023£3601
2024£4481

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1258
2012£667
2013£787
2014£12.839
2015£2187
2016£2187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£2321
2017£7375
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£6988
2012£4812
2013£5594
2014£11.161
2015£12.023
2016£12.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£750
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£0
2012£799
2013£599
2014£449
2015£337
2016£253
2017£190
2018£-143
2019£107
2020£1421
2021£2484
2022£1930
2023£2092
2024£2638

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£63
2018£47
2019—
2020£474
2021£356
2022£643
2023£697
2024£880

Net Assets Liabilities Including Pension Asset Liability

2011£2176
2012£1161
2013£537
2014£12.419
2015£3007
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£2175
2012£1160
2013£536
2014£12.418
2015£3006
2016£3006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£253
2017£190
2018£190
2019£107
2020£1421
2021£2484
2022£1930
2023£2092
2024£2092

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1065
2018£1065
2019—
2020£2853
2021£2853
2022£4834
2023£5693
2024£7119

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£2176
2012£1161
2013£537
2014£12.419
2015£3007
2016£3007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£0
2012£799
2013£599
2014£449
2015£337
2016£337
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£1065
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£0
2012£1065
2013£1065
2014£1065
2015£1065
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£0
2012£266
2013£466
2014£616
2015£728
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£266
2013£200
2014£150
2015£112
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1788
2021—
2022£89
2023£859
2024£1426

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£3131
2017£2940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£2175£1160£536£12.418£3006£3006————————
Total assets£2176£1161£537£12.419£3007£4375£1£-781£1£1£1£1£1£1
Net Assets Liabilities—————£4376£806£781£-5268£-11.394£-96.292£-5482£101.365£98.530
Equity—————£4375£1£-781£1£1£1£1£1£1
Current Assets£9164£5174£5532£23.131£14.693£8364£7991£0£271£20.699£12.178£111.848£158.160£132.939
Net Current Assets Liabilities£2176£362£-62£11.970£2670£4123£616£924£-5375£12.185£-73.776£12.835£114.657£106.270
Total Assets Less Current Liabilities£2176£1161£537£12.419£3007£4376£806£781£-5268£13.606£-71.292£14.765£116.749£108.908
Cash Bank On Hand—————£3922£665£0£271£20.699£12.178£22.338£40.329£482
Debtors£7906£4507£4745£10.292£12.506£4442£7326£0——£0£89.510£117.831£132.457
Creditors—————£4241£7375£924£5646£8514£85.954£20.247£15.384£10.378
Trade Creditors Trade Payables—————£1920£0———————
Number Shares Allotted—————11———————
Par Value Share—————£1————————
Average Number Employees During Period————————111122
Accumulated Depreciation Impairment Property Plant Equipment——————£875£922—£1432£1788£2904£3601£4481
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£1258£667£787£12.839£2187£2187————————
Corporation Tax Payable—————£2321£7375———————
Creditors Due Within One Year£6988£4812£5594£11.161£12.023£12.023————————
Deferred Income———————£0£750—————
Fixed Assets£0£799£599£449£337£253£190£-143£107£1421£2484£1930£2092£2638
Increase From Depreciation Charge For Year Property Plant Equipment——————£63£47—£474£356£643£697£880
Net Assets Liabilities Including Pension Asset Liability£2176£1161£537£12.419£3007—————————
Nominal Value Allotted Share Capital——————£1———————
Profit Loss Account Reserve£2175£1160£536£12.418£3006£3006————————
Property Plant Equipment—————£253£190£190£107£1421£2484£1930£2092£2092
Property Plant Equipment Gross Cost——————£1065£1065—£2853£2853£4834£5693£7119
Share Capital Allotted Called Up Paid—————£1————————
Shareholder Funds£2176£1161£537£12.419£3007£3007————————
Tangible Fixed Assets£0£799£599£449£337£337————————
Tangible Fixed Assets Additions—£1065£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£0£1065£1065£1065£1065—————————
Tangible Fixed Assets Depreciation£0£266£466£616£728—————————
Tangible Fixed Assets Depreciation Charged In Period—£266£200£150£112—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1788—£89£859£1426
Trade Debtors Trade Receivables—————£3131£2940———————

Documenti

Unaudited abridged accounts made up to 31 May 2025

26/02/2026

View

Change of registered office address

12/01/2026

View

Confirmation statement

24/10/2025

View

Unaudited abridged accounts made up to 31 May 2024

31/01/2025

View

Confirmation statement

11/11/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Unaudited abridged accounts made up to 31 May 2023

05/03/2024

View

Confirmation statement

11/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Current ratio (2016)Current ratio
0,7×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-75,8%
Return on assets (net) (2016)Return on assets (net)
68,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+100,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-46,7%
YoY total assets (2011 vs 2012)
-46,6%
YoY net current assets (2011 vs 2012)
-83,4%
YoY profit / (loss) (2012 vs 2013)
-53,8%
YoY total assets (2012 vs 2013)
-53,7%
  1. –
  2. –
  3. –SEQUENCE CAPITAL LTD
YoY net current assets (2012 vs 2013)
-117,1%
YoY profit / (loss) (2013 vs 2014)
+2216,8%
YoY total assets (2013 vs 2014)
+2212,7%
YoY net current assets (2013 vs 2014)
+19.406,5%
YoY profit / (loss) (2014 vs 2015)
-75,8%
YoY total assets (2014 vs 2015)
-75,8%
YoY net current assets (2014 vs 2015)
-77,7%
YoY total assets (2015 vs 2016)
+45,5%
YoY net current assets (2015 vs 2016)
+54,4%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-85,1%
YoY total assets (2017 vs 2018)
-78.200%
YoY net current assets (2017 vs 2018)
+50%
YoY total assets (2018 vs 2019)
+100,1%
YoY net current assets (2018 vs 2019)
-681,7%
YoY net current assets (2019 vs 2020)
+326,7%
YoY net current assets (2020 vs 2021)
-705,5%
YoY net current assets (2021 vs 2022)
+117,4%
YoY net current assets (2022 vs 2023)
+793,3%
YoY net current assets (2023 vs 2024)
-7,3%
CAGR total assets (2011–2024)
-44,6%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
68,7%

Working capital & liquidity

Current ratio (2011)
1,31×
Net current assets (2011)
2176 £
Current ratio (2012)
1,08×
Net current assets (2012)
362 £
Current ratio (2013)
0,99×
Net current assets (2013)
-62 £
Current ratio (2014)
2,07×
Net current assets (2014)
11.970 £
Current ratio (2015)
1,22×
Net current assets (2015)
2670 £
Current ratio (2016)
0,7×
Net current assets (2016)
4123 £
Net current assets (2017)
616 £
Net current assets (2018)
924 £
Net current assets (2019)
-5375 £
Net current assets (2020)
12.185 £
Net current assets (2021)
-73.776 £
Net current assets (2022)
12.835 £
Net current assets (2023)
114.657 £
Net current assets (2024)
106.270 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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