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Seacare Compass Manchester Limited

09898756

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Chye Teen Lim

director · Since 02/12/2015

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 44

Mr. Harmil Singh

director · Since 02/12/2015

DIRECTOR

SINGAPOREAN · THAILAND · Age 64

Also on 7 other boards

Persons with Significant Control

Ch Holding Limited

25–50% shares

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA

Reg: 09664899 · England And Wales · Limited Company

Notified 01/12/2016

Seacare Hospitality Uk Limited

50–75% shares

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA

Reg: 09689041 · England And Wales · Limited Company

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2016Registered 16/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2016Registered 12/02/2016

CompanyRankvs 3717+ SIC 55100 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3717Seacare Compass Manchester Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£358k

Current Liabilities

£702k

Fixed Assets

£3.2M

Debtors

-£14k

30avg. employees-2

Tax at Year End

Corp tax£485k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£181k
20240.82-£435k
20231.44+£586k
20220.95—

Derived from filed accounts. Not audited figures.