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Severn Offshore Services Ltd

09217761

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HENSTAFF COURT LLANTRISANT ROAD, CARDIFF, CF72 8NG
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Ryan Hopkins

director · Since 11/12/2014

DIRECTOR

BRITISH · WALES · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Ryan Hopkins

75–100% shares

British · United Kingdom · Age 42

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 15/09/2016

Charges3 outstanding

Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 23/12/2016Registered 30/12/2016Satisfied 17/01/2019
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 19/01/2016Registered 22/01/2016
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 10/06/2015Registered 13/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 05/06/2015

CompanyRankvs 66+ SIC 50100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 pts

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

Longevity12/15 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 30/09/2020

Net Worth

£759k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£385k

Current Liabilities

£381k

Fixed Assets

£3.2M

Debtors

£349k

3avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.2M
Signed by Mr Ryan Hopkins 28/01/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.01+£161k
20190.53-£300k
20180.69

Derived from filed accounts. Not audited figures.