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Seaton Tramway (Enterprises) Limited

09712545

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SEATON TRAMWAY RIVERSIDE DEPOT, SEATON, EX12 2NQ
Incorporated 31/07/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Jennifer Mary Nunn

director · Since 31/07/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Bruce Charles Warnes

director · Since 31/07/2015

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Steven Anthony David Waite

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Lee Matthew Taylor

director · Since 16/02/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Modern Electric Tramways Ltd

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

Riverside Depot, Harbour Road, Seaton, EX12 2NQ

Reg: 519844 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1061+ SIC 47789 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£128k

Current Liabilities

£59k

Debtors

£3k

24avg. employees+10
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£17k
20231.69+£0
20221.50+£0
20211.56+£11k
20201.91-£3k
20192.68

Derived from filed accounts. Not audited figures.