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Sea Holdings Limited

03222660

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JAMES HOUSE, BIRMINGHAM, B11 2LE
Incorporated 10/07/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Thomas Michael John Dillon

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Mr Steven Paul Rigby

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Persons with Significant Control

Scc Uk Holdings Limited

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

James House, Warwick Road, Birmingham, B11 2LE

Reg: 01160482 · Companies House · Private Company Limited By Shares

Notified 25/03/2026

Former PSCs

Sea Holdings (Uk) Limited

Ceased 25/03/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/04/2017Registered 19/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 23/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 23/03/2021

CompanyRankvs 31266+ SIC 64209 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£16

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£6.2M

Debtors

£2.0M

Admin Expenses

£9k

Profit After Tax

-£7k

0avg. employees-3

Tax at Year End

Corp tax£1k
Dividends paid£5.2M

People Costs(2020)

Wages & salaries£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.32
20200.11

Derived from filed accounts. Not audited figures.