Torbay Seaway & Stevedores Limited
01346400
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 22/07/2004
MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 27/07/2020
secretary · Since 01/10/2009
secretary · Since 27/07/2020
Former
secretary · Resigned 01/10/2009
director · Resigned 01/10/2009
director · Resigned 19/11/2015
Persons with Significant Control
Mr John Alan Thompson
British · England · Age 59
28 Alexandra Terrace, Exmouth, EX8 1BD
Notified 06/04/2016
Change History
Active
Private Limited Company
28 ALEXANDRA TERRACE
EXMOUTH
CompanyRankvs 18258+ SIC 96090 peers68
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£38k
Current Liabilities
£26k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.46 | -£25k |
| 2025 | 2.94 | -£24k |
| 2024 | 2.01 | +£39k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.