Seaton Quay Limited
07927727
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 30/01/2012
director · Since 30/01/2012
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 72
Also on 20 other boards
director · Since 24/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 11 other boards
director · Since 22/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
secretary · Since 30/01/2012
Former
secretary · Resigned 30/01/2012
director · Resigned 29/10/2017
director · Resigned 10/09/2022
Persons with Significant Control
Mr Peter Charles Rich
British · Switzerland · Age 72
43, Portland Road, London, W11 4LJ
Notified 06/04/2016
Rich Investments Limited
43, Portland Road, London, W11 4LJ
Reg: 879589 · Uk · Private Company
Notified 06/04/2016
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
43 PORTLAND ROAD
LONDON
CompanyRankvs 35820+ SIC 41100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£3.3M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£15.8M
Current Liabilities
£14.3M
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.11 | -£579k |
| 2025 | 33.70 | -£846k |
| 2024 | 2.35 | — |
Derived from filed accounts. Not audited figures.