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Sea Dogs Ltd

03601368

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)
  • Current liabilities exceed current assets (-10)

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 21/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Jill Veronica Francis

secretary · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Charles Roderick Ney Coleman

director · Since 03/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Ms Jill Veronica Francis

director · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Charles Roderick Ney Cloeman

75–100% shares

British · England · Age 80

5, Anglo Office Park, Bristol, BS15 1NT

Notified 06/04/2016

CompanyRankvs 5289+ SIC 55900 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£32k

Current Liabilities

£98k

Fixed Assets

£46k

Debtors

£27k

2avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£19k
Signed by Mr Charles Coleman 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33
20240.34
20230.31
20220.40
20210.44
20200.37
20190.28
20180.28

Derived from filed accounts. Not audited figures.