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Sea Kayaking U.K. Ltd.

04990086

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 ALDERBANK ROAD, WARRINGTON, WA5 3DW
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

32990
Other manufacturing

Officers

Ms Jennifer Mary Biggs

secretary · Since 12/12/2003

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Nigel Dennis

director · Since 12/12/2003

DIRECTOR

BRITISH · BRITAIN · Age 71

Also on 1 other board

Persons with Significant Control

Nigel Dennis

75–100% shares

English · Wales · Age 71

Unit1, Canada Gardens, Holyhead, LL65 2SZ

Notified 09/12/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

THE WELSH MINISTERS

Created 24/04/2018Registered 28/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2017Registered 22/04/2017
charge
satisfied

BIBBY FACTORS INTERNATIONAL LIMITED

Created 19/03/2004Registered 20/03/2004Satisfied 22/02/2019

CompanyRankvs 865+ SIC 32990 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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865Sea Kayaking U.K. Ltd.
85
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£481k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£401k

Current Liabilities

£86k

Fixed Assets

£288k

Debtors

£122k

27avg. employees

Tax at Year End(2023)

Corp tax£12k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£603k
Signed by Mr Nigel Dennis 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.67-£70k—
20235.05-£81k—
20224.30+£7k—
20216.78+£263k—
20202.98+£76k£53k
20192.88+£4k£53k
20183.15——

Derived from filed accounts. Not audited figures.