Seacon (Sg) Limited
01712765
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 28/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 01/10/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Seacon Group Limited
Tower Wharf, Tower Wharf, Lower Road, Gravesend, DA11 9BD
Reg: 04221248 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 52101 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£654k
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.7M
Fixed Assets
£249k
Debtors
£5.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£4k |
| 2024 | 4.36 | — |
Derived from filed accounts. Not audited figures.