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Seabreaks Ltd

04505987

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Westway, Cowes, PO31 8QP
Incorporated 07/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

50100
Sea and coastal passenger water transport
70229
Management consultancy activities
79110
Travel agency activities

Officers

Mr Colin Crawford Hetherington

director · Since 09/08/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Colin Crawford Hetherington

secretary · Since 09/08/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Colin Crawford Hetherington

director · Since 09/08/2002

British · England · Age 59

Colin Crawford Hetherington

secretary · Since 09/08/2002

British

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 09/08/2002

@Ukplc Client Director Ltd

corporate nominee director · Resigned 09/08/2002

Ian Hetherington

director · Resigned 05/03/2022

Persons with Significant Control

Mr Colin Crawford Hetherington

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 59

10, Westway, Cowes, PO31 8QP

Notified 07/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2015Registered 07/04/2015

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 10 Westway
2026-07-11

10 WESTWAY

post town → Cowes
2026-07-11

COWES

CompanyRankvs 409+ SIC 50100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409Seabreaks Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£14k

Current Liabilities

£25k

Fixed Assets

£110

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£2k
20240.45-£122
20230.42—

Derived from filed accounts. Not audited figures.