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Calmseas Limited

03896758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 20/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Ms Carol Ann Mcclements

director · Since 20/09/2005

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 80

Mr Christopher Alexander Mcclements

director · Since 10/01/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 41

Persons with Significant Control

Ms Carol Ann Mcclements

25–50% shares
25–50% votes

Australian · England · Age 80

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 06/04/2016

Mr Christopher Alexander Mcclements

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 41

Northfield House, Shurdington Road, Cheltenham, GL51 4UA

Notified 10/01/2019

Former PSCs

Mr Alex Mcclements

Ceased 27/12/2018

CompanyRankvs 10345+ SIC 64999 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength7/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£311k

Current Liabilities

£217k

Fixed Assets

£176k

Debtors

£246k

Profit After Tax

£28k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20241.23
20231.20
20221.11
20211.60
20201.54
20191.46

Derived from filed accounts. Not audited figures.