A-2-Sea Solutions Limited
03223673
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
26/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 29/07/2020
director · Since 29/07/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Michael Scott Hisler
American · United States · Age 53
C/O Office Of The General Counsel, Cerberus Capital Management, Lp, New York, 10022
Notified 14/03/2025
Mr Alan Stuart Waldenberg
American · United States · Age 73
C/O Office Of The General Counsel, Cerberus Capital Management, Lp, New York, 10022
Notified 14/03/2025
Former PSCs
Mr James Richard Bishop
Ceased 29/07/2020
Mr Ian Robert Doble
Ceased 29/07/2020
Mr Steven Robert Wells
Ceased 29/07/2020
Mr Stephen Andrew Feinberg
Ceased 14/03/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 61900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/09/2024
Turnover
£19.9M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.9M
Current Liabilities
£3.2M
Fixed Assets
£777k
Debtors
£2.8M
Cost of Sales
£10.9M
Gross Profit
£9.0M
Admin Expenses
£2.4M
Operating Profit
£6.7M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | -£2.9M |
| 2023 | 2.19 | +£1.4M |
| 2022 | 3.49 | +£1.9M |
| 2021 | 3.13 | — |
Derived from filed accounts. Not audited figures.