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Seasafe Systems Limited

04972785

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARINERS HOUSE MARINERS WAY, COWES, PO31 8PB
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Gillian Carole Dale

secretary · Since 21/11/2003

BRITISH

Also on 1 other board

Mr Jeremy Nigel Dale

director · Since 21/11/2003

MARINE SAFETY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Nigel Dale

75–100% shares

British · United Kingdom · Age 70

Mariners House Mariners Way, Cowes, PO31 8PB

Notified 20/03/2024

Former PSCs

Mr Jeremy Nigel Dale

Ceased 20/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2009Registered 06/10/2009

CompanyRankvs 22+ SIC 14120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£878k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£399k

Current Liabilities

£141k

Fixed Assets

£645k

Debtors

£32k

16avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£903k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£49k
20242.71+£26k
20232.35+£59k
20222.20+£56k
20212.02+£28k
20202.36-£9k
20191.43-£28k
20181.49-£41k
20161.15

Derived from filed accounts. Not audited figures.