Seaburn Beach Cafe Limited
10017123
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 15/08/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
director · Resigned 15/08/2016
Persons with Significant Control
Mrs Donna Louise O'Brien
British · England · Age 55
2, Defender Court, Sunderland, SR5 3PE
Notified 15/08/2016
Change History
Active
Private Limited Company
FUNKY BEACH CAFE LOWER PROMENADE WHITBURN ROAD
SUNDERLAND
CompanyRankvs 673+ SIC 56290 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£87k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£129k
Current Liabilities
£38k
Fixed Assets
£16k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | -£2k |
| 2024 | 1.99 | -£23k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.