Sequana Maritime Limited
01048185
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
28/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Mark Ronald Coleman
secretary
British
Karen Jane Coleman
director · Since 30/10/2019
British
Mark Ronald Coleman
director
British
Former
Alfred Ronald Coleman
director · Resigned 04/07/1996
Alison Coleman
director · Resigned 17/05/2017
Joyce Coleman
director · Resigned 03/05/2017
Karen Jane Coleman
director · Resigned 17/05/2017
Laurence Neil Coleman
director · Resigned 22/10/2019
CompanyRankvs 8430+ SIC 50200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to note 1.4 to the financial statements concerning the Company’s (and Group's) ability to continue as a going concern. As explained in note 1.4 the Group’s forecas
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£444k
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£6.7M
Fixed Assets
£6.5M
Debtors
£17.1M
Cost of Sales
£34.4M
Admin Expenses
£6.8M
Profit After Tax
-£4.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£0 |
| 2024 | 0.42 | +£5.8M |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.