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East Anglian Sea School Limited

03016480

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHILTERN HOUSE HOWE LANE, BURY ST. EDMUNDS, IP30 0HA
Incorporated 31/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amelia Jade Fairburn

secretary · Since 08/06/2018

Also on 2 other boards

Mrs Amelia Jade Fairburn

director · Since 08/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Edward Michael Robert Harvey

director · Since 08/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Orwell Outdoors Limited

75–100% shares
75–100% votes

Chiltern House, Howe Lane, Bury St. Edmunds, IP30 0HA

Reg: 13029563 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 05/07/2022

Former PSCs

Mrs Alison Gaye Smith

Ceased 05/07/2022

Mr Peter William Smith

Ceased 05/07/2022

CompanyRankvs 1277+ SIC 93290 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£111k

Current Liabilities

£72k

Fixed Assets

£29k

6avg. employees+1

Balance Sheet

Assets less current liabilities£77k
Signed by 03016480 2023-11-01 2024-10-31 03016480 2024-10-31 03016480 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£16k
20231.31+£9k
20221.09-£27k
20211.36+£71k
20201.56+£10k
20190.58

Derived from filed accounts. Not audited figures.