Back to search

S E A Limited

03113065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Edridge

director · Since 03/01/1996

ADVERTISING

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Simon Edridge

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Hazeldene, Littlebourne Road, Canterbury, CT3 4AE

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/11/2002Registered 20/11/2002Satisfied 23/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1997Registered 03/09/1997Satisfied 12/02/2011

CompanyRankvs 84319+ SIC 96090 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity0/20 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£107k

Fixed Assets

£7k

Debtors

£72k

0avg. employees-1

Tax at Year End

Corp tax£124

Balance Sheet

Intangible assets£0
Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
20240.62+£52
20231.06-£2k
20221.01+£3k
20211.04
20200.70
20190.70
20180.74

Derived from filed accounts. Not audited figures.