Back to search

Embassy Of The Seas Limited

09624075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Elemental Company Secretary Limited

secretary · Since 04/06/2015

Also on 429 other boards

Steven Robert Strom

director · Since 28/03/2025

NONE

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr. Eduardo Albor Villanueva

25–50% shares
25–50% votes

Mexican · Mexico · Age 59

Banco Chinchorro Lt., Mz. 13 Sm. 13, Cancun, CP 77504

Notified 06/04/2016

John Gordon Olson

25–50% shares
25–50% votes

Dominican · Dominica · Age 82

Banco Chinchorro Lt., Mz. 13 Sm. 13, Cancun, CP 77504

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 18/05/2023Registered 06/06/2023
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 31/07/2020Registered 05/08/2020
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/07/2020Registered 03/08/2020
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/04/2019Registered 23/04/2019
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/04/2019Registered 15/04/2019
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/04/2019Registered 11/04/2019
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 08/10/2015Registered 12/10/2015Satisfied 09/05/2019
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 09/10/2015Registered 12/10/2015Satisfied 08/05/2019

CompanyRankvs 1476+ SIC 64205 peers
32

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Philip J Milton & Company Plc
89
2Harwood Holdco Limited
89
3Ddfi Limited
89
4Cheyenne Investments Ltd
89
5Connor, Clark & Lunn Uk Limited
89
6Senli Consultancy Ltd
88
7Entire Finance Ltd
88
8Akur Limited
88
9Melquart Limited
88
10Brandon Hill Capital Limited
87
1476Embassy Of The Seas Limited
52
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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/06/2017

Net Worth

£18.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£16.3M

Working capital

Current Assets

£23k

Current Liabilities

£16.3M

Debtors

£4k

Admin Expenses

-£178k

Operating Profit

£178k

Profit After Tax

-£1.6M

Balance Sheet

Assets less current liabilities£18.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.00

Derived from filed accounts. Not audited figures.