Seaside Supplies Limited
06905097
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/05/2009
SALESMAN
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Daniel George Warwick
British · England · Age 77
25-27, Connaught Avenue, Frinton-On-Sea, CO13 9PN
Notified 13/05/2017
Change History
Active
Private Limited Company
25-27 CONNAUGHT AVENUE
FRINTON-ON-SEA
CompanyRankvs 8154+ SIC 47190 peers54
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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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£46k
Current Liabilities
£44k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£6k |
| 2024 | 1.35 | +£440 |
| 2023 | 1.73 | — |
| 2022 | 1.92 | — |
| 2021 | 2.33 | — |
Derived from filed accounts. Not audited figures.