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Seven Seas Logistics Limited

06993580

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 18/08/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Nicholas John Maybour

director · Since 31/03/2015

British

Former

Christopher John Bertram Bromfield

director · Resigned 19/08/2009

Christopher Basil Henley

director · Resigned 31/03/2015

Andrew Steven William Ker

director · Resigned 31/03/2015

Nigel Louis Ghislain Mortelman

director · Resigned 31/03/2015

CompanyRankvs 7290+ SIC 50200 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£90

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£616k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.1M

Fixed Assets

£2k

Debtors

£3.2M

Admin Expenses

£1.6M

Profit After Tax

£1.3M

21avg. employees

Tax at Year End

Corp tax£223k
Dividends paid£3.4M

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£618k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12
20231.00-£520k
20211.16

Derived from filed accounts. Not audited figures.