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Meridian Sea Limited

04791004

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 06/06/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Andrea Annette Vogwill

secretary · Since 06/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Andrea Annette Vogwill

director · Since 06/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Nigel Kent Vogwill

director · Since 06/06/2003

FISH WHOLESALER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Nigel Kent Vogwill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

3, Seaton Way, Yelverton, PL20 7UZ

Notified 06/04/2016

Andrea Annette Vogwill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

3, Seaton Way, Yelverton, PL20 7UZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2004Registered 07/02/2004

CompanyRankvs 253+ SIC 47230 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£118k

Current Liabilities

£79k

Fixed Assets

£11k

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 04791004 2023-10-01 2024-09-30 04791004 2024-09-30 04791004 bus: 2 1 2024-09-30 04791004 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£32k
20231.14-£18k
20221.44-£29k
20211.73+£21k
20201.56+£282
20191.23+£6k
20181.18

Derived from filed accounts. Not audited figures.