Sea Talk Systems Limited
03398925
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2012
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Sts Lymington Limited
10, Bridge Street, Christchurch, BH23 1EF
Notified 06/04/2016
Charges0 outstanding
NORWICH UNION LIFE & PENSIONS LIMITED
S.J.FULLER (LYMINGTON) LIMITED
RBS INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 5017+ SIC 74909 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.1M
Fixed Assets
£125k
Debtors
£714k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£350k |
| 2024 | 1.91 | +£230k |
| 2023 | 2.90 | -£292k |
| 2022 | 4.01 | +£232k |
| 2021 | 3.13 | +£835k |
| 2020 | 2.40 | +£430k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.