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Crystal Sea Fishing Limited

07985472

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Alec James Stevens

director · Since 12/03/2012

FISHERMAN

BRITISH · ENGLAND · Age 50

Mr David Ernest Stevens

director · Since 12/03/2012

FISHERMAN

BRITISH · ENGLAND · Age 51

Mrs Margaret Stevens

director · Since 12/03/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Alec James Stevens

25–50% shares
25–50% votes

British · England · Age 50

Vivian House, Newham Road, Truro, TR1 2DP

Notified 04/04/2024

Mr David Ernest Stevens

25–50% shares
25–50% votes

British · England · Age 51

Vivian House, Newham Road, Truro, TR1 2DP

Notified 04/04/2024

Mrs Margaret Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Vivian House, Newham Road, Truro, TR1 2DP

Notified 04/04/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2016Registered 08/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2016Registered 08/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2016Registered 08/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2012Registered 13/09/2012Satisfied 03/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2012Registered 13/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2012Registered 13/09/2012Satisfied 03/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 11/05/2012

CompanyRankvs 269+ SIC 03110 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Crystal Sea Fishing Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£757k

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£14k

0avg. employees-3

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£183k
20230.30+£182k
20220.44+£126k
20210.36—

Derived from filed accounts. Not audited figures.