Seaton Spring Limited
04488808
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 10/09/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 07/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 16 other boards
Persons with Significant Control
Culligan (Uk) Limited
Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD
Reg: 02418453 · Companies House · Private Company Limited By Shares
Notified 10/09/2024
Former PSCs
Mr Paul Goad
Ceased 10/09/2024
Mr Martin Robert Bulmer
Ceased 10/09/2024
CompanyRankvs 125+ SIC 36000 peers82
Show leaderboard
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 31/12/2023
Net Worth
£470k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£338k
Current Liabilities
£169k
Fixed Assets
£400k
Debtors
£230k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.00 | +£6k |
| 2022 | 1.98 | +£69k |
| 2021 | 2.00 | +£35k |
| 2020 | 1.82 | +£12k |
| 2019 | 1.28 | +£39k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.