Back to search

D&A Seafood Solutions Ltd

09389550

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 15/01/2015

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 02/10/2023

Due 16/10/2024

Overdue

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr Alistair Stewart Ramus

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mbr Group Limited

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

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 11894575 · England And Wales · Limited Company

Notified 20/05/2019

Former PSCs

Mrs Donna Joy Ramus

Ceased 20/05/2019

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 22/07/2024Registered 25/07/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 04/05/2023Registered 11/05/2023
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE (NORTH) LTD

Created 19/07/2022Registered 29/07/2022Satisfied 31/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 27/03/2019Registered 29/03/2019Satisfied 18/08/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/03/2019Registered 06/03/2019Satisfied 18/08/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/03/2019Registered 06/03/2019Satisfied 18/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 28/01/2019Registered 30/01/2019Satisfied 18/08/2022
Charge
satisfied

LIBERTY LEASING LIMITED

Created 05/03/2018Registered 08/03/2018Satisfied 27/06/2022
Charge
satisfied

LIBERTY LEASING LIMITED

Created 16/01/2018Registered 16/01/2018Satisfied 27/06/2022

Insolvency History2 cases

corporate voluntary arrangement

Andrew Watling (practitioner) · Duncan Robert Beat (practitioner)

in administration

Elias Paourou (practitioner) · Sean Bucknall (practitioner)

CompanyRankvs 15+ SIC 10200 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£475k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£354k

Debtors

£658k

26avg. employees

Balance Sheet

Assets less current liabilities-£176k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72-£244k
20210.91

Derived from filed accounts. Not audited figures.