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Consortium Sea Company Limited

01750011

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 RIVERVIEW, GUILDFORD, GU1 4UX
Incorporated 05/09/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Patricia Ann Baker

secretary · Since 14/11/1991

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Patricia Ann Baker

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr James Peter Caul

director · Since 15/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Patricia Ann Baker

75–100% shares
75–100% votes

British · England · Age 81

10 Kilmiston Avenue, Shepperton, TW17 9DL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1996Registered 04/09/1996
charge
satisfied

T&B ENGLAND & WALES PLC

Created 13/03/1989Registered 15/03/1989Satisfied 07/03/1997

CompanyRankvs 34050+ SIC 52290 peers
58

Financial strength32th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£557k

Current Liabilities

£162k

Fixed Assets

£1k

Debtors

£154k

2avg. employees-1

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.45
20242.78
20232.27
20222.39
20212.75
20202.27
20192.42
20172.63

Derived from filed accounts. Not audited figures.