Compass Seacare Holdings Limited
09648328
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2015
PRESIDENT & CEO
SINGAPOREAN · THAILAND · Age 64
Also on 7 other boards
director · Since 06/08/2015
COMPANY DIRECTOR
SINGAPOREAN · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Ch Holding Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 09664899 · Registrar Of Companies · Limited Company
Notified 19/06/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3128+ SIC 55100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£603k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£600k
Working capital
Current Assets
£604k
Current Liabilities
£4k
Debtors
£592
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
£1.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 162.33 | +£593k |
| 2024 | 856.11 | -£612k |
| 2023 | 622.43 | +£9k |
| 2022 | 1006.47 | — |
Derived from filed accounts. Not audited figures.