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Uk Seabed Resources Limited

08058443

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 04/05/2012

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher Jeffery Richard Williams

director · Since 04/07/2025

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Glomar Minerals Limited

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

C/O Fiander Tovell Stag Gates House, 63-64 The Avenue, Southampton, SO17 1XS

Reg: 16405889 · Companies House · Limited By Shares

Notified 04/07/2025

Former PSCs

Lockheed Martin Uk Holdings Limited

Ceased 14/03/2023

Walter Sognnes

Ceased 04/07/2025

Charges1 outstanding

Charge
outstanding

MHG FUNDING, LLC

Created 03/07/2025Registered 04/07/2025

CompanyRankvs 943+ SIC 72190 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£449k

Balance sheet strength

Cash

£259k

Cash in the bank

Profit Before Tax

-£506k

Bottom line earnings

Net Current Assets

£449k

Working capital

Current Assets

£520k

Current Liabilities

£70k

Fixed Assets

£0

Debtors

£261k

Cost of Sales

£522k

Admin Expenses

-£10k

Profit After Tax

-£506k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£3.5M
20240.07-£3.2M
20230.91

Derived from filed accounts. Not audited figures.