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
27/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Maryann Brereton
secretary · Since 29/07/2020
Csc Cls (Uk) Limited
corporate secretary · Since 19/01/2026
Christopher Salvatore Carobene
director · Since 13/03/2026
American
David Robert Coughlan
director · Since 29/07/2020
American
James Edward Geisler
director · Since 29/07/2020
American
Former
Ian Robert Doble
secretary · Resigned 29/07/2020
Rodney Maxted
secretary · Resigned 28/04/2000
Blakelaw Secretaries Limited
corporate nominee secretary · Resigned 13/08/1996
Corporation Service Company (Uk) Limited
corporate secretary · Resigned 19/01/2026
Sara Baxter
director · Resigned 13/03/2026
James Richard Bishop
director · Resigned 29/07/2020
Ian Robert Doble
director · Resigned 29/07/2020
Thomas Michael Lynch
director · Resigned 05/04/2024
Rodney Maxted
director · Resigned 05/01/2001
Steven Robert Wells
director · Resigned 29/07/2020
Blakelaw Director Services Limited
corporate nominee director · Resigned 13/08/1996
CompanyRankvs 100+ 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 | — |
Derived from filed accounts. Not audited figures.