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Sea Training International Limited

04911759

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Davies

director · Since 25/09/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Ms Samantha Davies

director · Since 09/12/2022

DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Paul Davies

75–100% shares
75–100% votes

British · Wales · Age 57

Anson House, 1 Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 25/09/2016

Former PSCs

Mrs Jacqueline Anne Davies

Ceased 28/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2015Registered 20/10/2015
charge
satisfied

CAPITAL BANK PLC

Created 16/04/2004Registered 20/04/2004Satisfied 30/10/2015

CompanyRankvs 27791+ SIC 74909 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27791Sea Training International Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£98k

Current Liabilities

£152k

Fixed Assets

£162k

Debtors

£76k

-6avg. employees+2

Tax at Year End(2019)

Corp tax£2k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£59k
20230.45-£94k
20220.97+£19k
20211.81+£70k
20200.58-£34k
20190.57—

Derived from filed accounts. Not audited figures.