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S E A Transport Limited

04135441

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

82 OFFICE AT 82 SHED, FELIXSTOWE, IP11 3BW
Incorporated 04/01/2001

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

49410
Freight transport by road

Officers

Benjamin Gareth Hewitt

director · Since 08/09/2025

British

Christopher Mark Smith

director · Since 04/01/2001

British

Frazer Robert Smith

director · Since 01/11/2004

British

Former

Frazer Robert Smith

secretary · Resigned 07/03/2017

Robin Arthur Smith

secretary · Resigned 08/04/2011

M W Douglas & Company Limited

corporate nominee secretary · Resigned 04/01/2001

Anders Charles Liljendahl

director · Resigned 20/08/2024

Paul Lyon

director · Resigned 20/09/2023

Sean Anthony Mcandrew

director · Resigned 05/05/2023

Richard James Morson

director · Resigned 24/10/2024

Richard Preston

director · Resigned 06/03/2023

Jaime Emma Smith

director · Resigned 21/10/2022

Robin Arthur Smith

director · Resigned 08/04/2011

Susan Smith

director · Resigned 21/10/2022

Douglas Nominees Limited

corporate nominee director · Resigned 04/01/2001

CompanyRankvs 86970+ SIC 49410 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

long-standing knowledge of the business, the directors consider the transition to be orderly and stabilising, and do not believe it poses a material threat to the Company’s ability to continue as a going concern. After reviewing the Company’s forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the

Key FinancialsYear ending 30/04/2025

Turnover

£18.5M

Annual revenue

Net Worth

£338k

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

-£574k

Bottom line earnings

Net Current Assets

-£409k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.1M

Fixed Assets

£2.1M

Debtors

£3.5M

Cost of Sales

£15.0M

Gross Profit

£3.6M

Admin Expenses

£4.0M

Operating Profit

-£272k

Profit After Tax

-£434k

84avg. employees+21

Tax at Year End(2023)

Dividends paid-£467k

People Costs

Wages & salaries£4.3M
NI contributions£442k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£586k
20231.08

Derived from filed accounts. Not audited figures.