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Urban And Sea Limited

00382037

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 TOPSHAM UNITS, EXETER, EX3 0QH
Incorporated 03/08/1943

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr David Leonardo Foa

director · Since 01/01/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Anne Louise Foa

director · Since 05/01/2024

UNKNOWN

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Louda Property Limited

75–100% shares
75–100% votes
Appoint directors

10 The Beacon, Exmouth, EX8 2AG

Reg: 16871730 · England & Wales · Limited Company

Notified 26/11/2025

Former PSCs

Mr David Leonardo Foa

Ceased 26/11/2025

Mr Guido Icilio Patrick Foa

Ceased 08/04/2024

Valerie Foa

Ceased 26/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2017Registered 06/01/2017
charge
satisfied

HSBC BANK PLC

Created 11/04/2001Registered 12/04/2001Satisfied 14/06/2013
charge
satisfied

MRS. ANNIE FOA

Created 13/06/1990Registered 02/07/1990Satisfied 14/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1988Registered 19/01/1988Satisfied 14/06/2013
charge
satisfied

MIDLAND BANK LTD

Created 12/01/1973Registered 25/01/1973Satisfied 14/06/2013
charge
satisfied

MIDLAND BANK LTD

Created 30/09/1964Registered 09/10/1964Satisfied 14/06/2013

CompanyRankvs 486+ SIC 52290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Urban And Sea Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£162k

Current Liabilities

£131k

Fixed Assets

£6.5M

Debtors

£113k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£585
20231.23-£3k
20221.57+£346k
20212.51-£380k
20202.82+£67k
20191.89+£43k
20181.49—

Derived from filed accounts. Not audited figures.