Eastern Seasons Agency Ltd
10120655
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2016
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
Persons with Significant Control
Business Services International (Uk) Limited
1 & 2 The Barn, Oldwick, Chichester, PO18 9AA
Reg: 05697833 · Registrar Of Companies · Limited Company
Notified 01/04/2017
CompanyRankvs 143886+ SIC 82990 peers31
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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 30/06/2025
Net Worth
-£17k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£4k
Current Liabilities
£36k
Fixed Assets
£15k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£43k |
| 2024 | 1.43 | -£1k |
| 2023 | 2.97 | +£13k |
| 2022 | 6.41 | +£16k |
| 2021 | 1.49 | -£192k |
| 2020 | 2.29 | +£174k |
| 2019 | 0.98 | +£10k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.