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Urban And Sea Limited

00382037

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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

Anne Louise Foa

director · Since 05/01/2024

British

David Leonardo Foa

director · Since 01/01/2000

British

Former

Guido Icilio Patrick Foa

secretary · Resigned 14/12/2016

Guido Icilio Patrick Foa

director · Resigned 05/01/2024

Guido Eugenio Foa

director · Resigned 18/09/2001

CompanyRankvs 7570+ SIC 52290 peers
81

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
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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.

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

Derived from filed accounts. Not audited figures.