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Sea Pebbles (Uk) Limited

04903620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

2ND FLOOR ONE HOBBS HOUSE, HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Savvas Andreou

director · Since 18/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Christopher Andreou

secretary · Since 05/11/2004

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christopher Andreou

director · Since 01/10/2025

BRITISH · CYPRUS · Age 46

Persons with Significant Control

Mr Savvas Andreou

75–100% shares

British · England · Age 67

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 01/07/2016

Charges11 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 28/11/2023Registered 30/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/11/2023Registered 30/11/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/04/2021Registered 23/04/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/09/2020Registered 07/10/2020
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 31/12/2013Registered 18/01/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 06/12/2013Registered 21/12/2013
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 13/12/2011Registered 31/12/2011Satisfied 30/01/2018
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 23/03/2009Registered 26/03/2009Satisfied 30/01/2018
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LIMITED

Created 11/09/2007Registered 02/10/2007Satisfied 30/01/2018
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 27/03/2007Registered 29/03/2007Satisfied 30/01/2018
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 27/03/2007Registered 29/03/2007Satisfied 30/01/2018
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 27/06/2006Registered 05/07/2006Satisfied 22/08/2018
charge
satisfied

THE CYPRUS POPULAR BANK PLC

Created 11/11/2004Registered 27/11/2004Satisfied 06/09/2018
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 11/11/2004Registered 27/11/2004Satisfied 22/08/2018

CompanyRankvs 32891+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32891Sea Pebbles (Uk) Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£403k

Current Liabilities

£1.2M

Debtors

£290k

Profit After Tax

£277k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£277k
20240.24+£2.1M
20230.07+£66k
20220.08+£149k
2021—+£62k
2020—+£122k
20190.08—

Derived from filed accounts. Not audited figures.