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Sea Kayak Devon Limited

08811841

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

152 BRISTOL ROAD, GLOUCESTER, GL1 5SR
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ben John Brierley

director · Since 12/12/2013

DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ben John Brierley

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

Irish · England · Age 47

152, Bristol Road, Gloucester, GL1 5SR

Notified 06/04/2016

CompanyRankvs 501+ SIC 93199 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£133k

Current Liabilities

£11k

Fixed Assets

£104k

3avg. employees+1

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Ben Brierley 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.49+£34k
202321.10+£25k
20216.75

Derived from filed accounts. Not audited figures.