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Seashanty Limited

07905742

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STANHOPE HOUSE MARK RAKE, WIRRAL, CH62 2DN
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Langtry Brown

director · Since 11/01/2012

DIRECTOR

BRITISH · WALES · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Philip Langtry Brown

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

British · Wales · Age 77

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 06/04/2016

CompanyRankvs 140125+ SIC 82990 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£84k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£12k

Current Liabilities

£542k

Fixed Assets

£446k

Debtors

£6k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr P L Brown 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£24k
20240.01+£32k
20230.00+£24k
20220.00+£8k
20210.01+£88k
20200.01+£37k
20190.02

Derived from filed accounts. Not audited figures.