S E A Transport Limited
04135441
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 04/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 01/11/2004
TRANSPORT
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 08/09/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
S E A Transport Investments Limited
82 Office At 82 Shed, Dock Road, Felixstowe, IP11 3BW
Notified 21/10/2022
Former PSCs
Mrs Jaime Emma Smith
Ceased 21/10/2022
Mr Frazer Robert Smith
Ceased 21/10/2022
Mr Christopher Mark Smith
Ceased 21/10/2022
Charges1 outstanding
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CompanyRankvs 5103+ SIC 49410 peers55
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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
Outstanding charges: -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
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£586k |
| 2023 | 1.08 | -£232k |
| 2022 | 1.27 | +£357k |
| 2021 | 1.05 | +£417k |
| 2020 | 0.97 | +£110k |
| 2019 | 0.82 | +£55k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.