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Seagray Capital Ltd

08537097

active
ltd
england wales
Companies House
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3rd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
Incorporated 20/05/2013

Previously known as

Noel 123abc Ltd · until 17/06/2013

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr James Campbell-Gray

director · Since 20/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

James Campbell-Gray

director · Since 20/05/2013

British · England · Age 68

Former

Christopher Crozier Jenkins

director · Resigned 10/11/2022

Persons with Significant Control

Mr James Campbell-Gray

25–50% shares
25–50% votes

British · England · Age 68

3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

Mr Robin Houldsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 63

35, Ladbroke Gardens, London, W11 2PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBIN HOULDSWORTH

Created 02/05/2017Registered 04/05/2017

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → 3rd Floor Waverley House
2026-06-18

3RD FLOOR WAVERLEY HOUSE

post town → London
2026-06-18

LONDON

CompanyRankvs 3567+ SIC 64205 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£34k

Current Liabilities

£68k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Directors owe company£24k

Balance Sheet

Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£65k
20240.54+£7k
20230.60—

Derived from filed accounts. Not audited figures.