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Sea Your Dreams Limited

05472734

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIBRA BUSINESS ESSENTIALS LTD 52A ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 06/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Martin Chambers

secretary · Since 24/06/2005

FINANCE MANAGER

BRITISH · Age 64

Mrs Deborah Chambers

director · Since 24/06/2005

OCCUPATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 68

Martin Chambers

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Deborah Chambers

25–50% shares
25–50% votes

British · United Kingdom · Age 68

31, Greenway, Ashbourne, DE6 1EF

Notified 06/04/2016

Martin Chambers

25–50% shares
25–50% votes

British · United Kingdom · Age 64

31, Greenway, Ashbourne, DE6 1EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2010Registered 01/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2010Registered 15/05/2010Satisfied 07/10/2010

CompanyRankvs 407+ SIC 85320 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.93× · 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 strength17/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£5k

Debtors

£743

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£20k
Signed by 05472734 2024-07-01 2025-06-30 05472734 2025-06-30 05472734 bus:OrdinaryShareClass1 2025-06-30 05472734 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£6k
2024-£8k
2023-£19k
2022-£12k
2021+£50k
20201.26
20191.10
20181.08

Derived from filed accounts. Not audited figures.