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Seaton Quay Limited

07927727

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 PORTLAND ROAD, LONDON, W11 4LJ
Incorporated 30/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects

Officers

Caroline Ann Hall

secretary · Since 30/01/2012

Mr Peter Charles Rich

director · Since 30/01/2012

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 71

Also on 20 other boards

Mr Edward Ivor Rich

director · Since 24/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mrs Abigail Katie Rich

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Peter Charles Rich

Significant control

British · Switzerland · Age 71

43, Portland Road, London, W11 4LJ

Notified 06/04/2016

Rich Investments Limited

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

43, Portland Road, London, W11 4LJ

Reg: 879589 · Uk · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/07/2022Registered 03/08/2022

CompanyRankvs 25001+ SIC 41100 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 33.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25001Seaton Quay Limited
59
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£20.0M

Working capital

Current Assets

£20.6M

Current Liabilities

£610k

Debtors

£96k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14.5M
Assets less current liabilities£20.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.70-£846k
20242.35—

Derived from filed accounts. Not audited figures.