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This Is The Sea Ltd

07272492

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OLD MILL, FAIRWARP, TN22 3BX
Incorporated 03/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

85590
Other education

Officers

Mr Lorne Alexander Armstrong

director · Since 03/06/2010

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Lorne Alexander Armstrong

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Old Mill, Oldlands Hill, Fairwarp, TN22 3BX

Notified 06/04/2016

CompanyRankvs 19767+ SIC 85590 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£54k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£580

Current Liabilities

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.02-£9k
20230.02-£11k
20220.03-£3k
20210.13+£9k
20200.02-£6k
20190.10

Derived from filed accounts. Not audited figures.