Sea-Trek Adventures Limited
05028169
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2004
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 28/01/2004
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
James Edward Hobart
British · United Kingdom · Age 54
The Generator, Quay House, The Gallery, Exeter, EX2 4AN
Notified 06/04/2016
Susannah Hobart
British · United Kingdom · Age 52
The Generator, Quay House, The Gallery, Exeter, EX2 4AN
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 905+ SIC 79120 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£198k
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£361k
Fixed Assets
£157k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£33k |
| 2024 | — | -£223k |
| 2023 | — | +£104k |
| 2022 | 2.47 | +£110k |
| 2021 | 3.32 | -£2k |
| 2020 | 1.05 | +£49k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.