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Seascape Brightlingsea Ltd

09596393

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 MANOR HOUSE WAY, COLCHESTER, CO7 0QR
Incorporated 18/05/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Lisa Brown

director · Since 18/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Lisa Brown

75–100% shares
75–100% votes

British · England · Age 63

21, Manor House Way, Colchester, CO7 0QR

Notified 06/04/2016

CompanyRankvs 14795+ SIC 56102 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/12/2025

Net Worth

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£105k

Current Liabilities

£310k

Fixed Assets

£2k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£203k
Signed by Ms Lisa Brown 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£15k
20240.33+£17k
20230.31+£10k
20220.33-£490k
2021Infinity-£29k
2020106.02+£21k
2019Infinity+£255k
2018-1.13

Derived from filed accounts. Not audited figures.