Seabourne Group Limited
01060736
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 01/07/1999
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 60
Also on 16 other boards
director · Since 01/04/2021
GROUP FINANCIAL DIRECTOR
BRITISH,BULGARIAN · ENGLAND · Age 59
Also on 2 other boards
director · Since 30/05/2025
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Daniel John Flitterman
Ceased 01/09/2024
Seabourne Holdings Limited
Ceased 30/05/2025
Santova International Holdings (Pty) Ltd
Ceased 10/07/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4343+ SIC 52103 peers25
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£90k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£235k
Current Liabilities
£1.3M
Fixed Assets
£10.9M
Debtors
£219k
Profit After Tax
£898k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£490k |
| 2024 | 1.14 | +£0 |
| 2023 | 1.21 | -£4.3M |
| 2022 | — | +£4.3M |
| 2021 | 1.78 | -£8.4M |
| 2020 | 3.56 | — |
Derived from filed accounts. Not audited figures.