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Saab Seaeye Limited

02022671

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRILOGY 1, FAREHAM, PO15 5RL
Incorporated 23/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Matthew David Bates

director · Since 16/05/2003

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Jon Mortimer Robertson

director · Since 06/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Timothy Broom

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Fergus Daly

secretary · Since 29/04/2025

Persons with Significant Control

Saab Uk Limited

75–100% shares
75–100% votes

2nd Floor Kinnaird House, 1 Pall Mall East, London, SW1Y 5AU

Reg: 01724399 · England & Wales · Limited Company

Notified 31/12/2022

Former PSCs

Saab Seaeye Holdings Limited

Ceased 31/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2006Registered 24/03/2006Satisfied 29/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1999Registered 25/11/1999Satisfied 17/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1991Registered 12/08/1991Satisfied 05/10/1998

CompanyRankvs 646+ SIC 27900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£29.7M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£6.6M

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£26.4M

Current Liabilities

£30.1M

Fixed Assets

£7.1M

Debtors

£10.6M

Cost of Sales

£29.4M

Gross Profit

£298k

Admin Expenses

£6.7M

Operating Profit

-£6.4M

Profit After Tax

-£6.0M

191avg. employees+28

People Costs

Wages & salaries£5.6M
NI contributions£615k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£2.1M
20231.05+£2
20221.50+£0
20212.07+£0
20204.07+£0
20194.96

Derived from filed accounts. Not audited figures.