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Seatallan Limited

03070765

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CARDIFF HOUSE, BARRY, CF63 2AW
Incorporated 21/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ryan Jack Blanche

director · Since 30/09/2022

COMPANY DIRECTOR

WELSH · WALES · Age 39

Mr Ioan Wyn Evans

director · Since 30/09/2022

COMPANY DIRECTOR

WELSH · WALES · Age 46

Persons with Significant Control

Seatallan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cardiff House, Cardiff Road, Barry, CF63 2AW

Reg: 14240084 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Mr Roger Charles Muttitt

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

ROGER CHARLES MUTTITT AND KEVIN PHILIP PALMER

Created 30/09/2022Registered 13/10/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/1999Registered 26/03/1999

CompanyRankvs 1950+ SIC 28990 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength2/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£87k

Current Liabilities

£133k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£3k
20230.59-£89k
20224.20+£19k
20212.30

Derived from filed accounts. Not audited figures.