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Seamonkeys Ltd

07814831

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TREVOSE HARBOUR HOUSE, ST IVES, TR26 2EA
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Angela Giannuzzi

director · Since 18/10/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 47

Mr Olivier Noverraz

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Olivier Noverraz

25–50% shares
25–50% votes

British · England · Age 50

Leavesdon, Venton Road, St Ives, TR26 2AQ

Notified 06/04/2016

Ms Angela Giannuzzi

25–50% shares
25–50% votes

Italian · England · Age 47

Leavesdon, Venton Road, St Ives, TR26 2AQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2013Registered 28/11/2013

CompanyRankvs 3107+ SIC 55100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£392k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.2M

4avg. employees-1
Signed by Mr O Noverraz

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£22k
2023+£45k
2022+£50k
20214.59+£52k
20204.16+£451k
2019-3.11-£420k
20182.29

Derived from filed accounts. Not audited figures.