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South Sea Holdings (Uk) Ltd

08008620

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O JON DAVIES ACCOUNTANTS LTD BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 27/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Allan Valks

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr David Allan Valks

75–100% shares

British · England · Age 60

C/O Jon Davies Accountants Ltd, Business First Business Centre, Liverpool, L24 9HJ

Notified 06/04/2016

CompanyRankvs 2610+ SIC 70100 peers
71

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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

£46k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£56k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£38k

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£871

Balance Sheet

Assets less current liabilities£46k
Signed by Mr David Valks 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.89-£263£32k
202410.15-£660£32k
20237.07+£3k
2022118.31-£156
20214.61-£7k
202011.59+£2k£66k
20196.05£66k

Derived from filed accounts. Not audited figures.