Seacat Services Ltd
07399878
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Ian Richard Baylis
director · Since 07/10/2010
British
Nia Ann Baylis
director · Since 29/10/2019
British
Former
Nia Ann Baylis
director · Resigned 24/01/2019
Mark James Drew
director · Resigned 29/01/2024
Peter Torben Jorgensen
director · Resigned 20/10/2010
CompanyRankvs 105+ SIC 50100 peers79
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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.
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
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 accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/12/2024
Turnover
£12.3M
Annual revenue
Net Worth
£988k
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£363k
Bottom line earnings
Net Current Assets
£878k
Working capital
Current Assets
£1.5M
Current Liabilities
£664k
Fixed Assets
£147k
Debtors
£1.3M
Cost of Sales
£10.5M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£354k
Profit After Tax
£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | -£166k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.