Sea View Cafe Ltd
10182071
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Persons with Significant Control
Miss Ann Vanessa Rees
British · England · Age 73
54 Thorpe Road, Norwich, NR1 1RY
Notified 16/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1705+ SIC 56101 peers67
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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
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
£114k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£140k
Current Liabilities
£68k
Fixed Assets
£50k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£13k |
| 2024 | 1.71 | -£67k |
| 2023 | 3.46 | -£100k |
| 2022 | 3.84 | +£116k |
| 2021 | 3.68 | +£32k |
| 2020 | 2.16 | +£9k |
| 2019 | 1.31 | +£47k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.