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Seiche Water Technology Group Ltd

10210943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRADWORTHY INDUSTRIAL ESTATE LANGDON ROAD, HOLSWORTHY, EX22 7SF
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roy Wyatt

director · Since 02/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Mrs Jacqueline Kensall Wyatt

director · Since 30/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Paula Ellison

director · Since 18/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Daniel James Hook

director · Since 01/02/2025

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Kensall Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Bradworthy Industrial Estate, Langdon Road, Holsworthy, EX22 7SF

Notified 02/06/2016

Mr Roy Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Bradworthy Industrial Estate, Langdon Road, Holsworthy, EX22 7SF

Notified 02/06/2016

CompanyRankvs 1305+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£171k

Current Liabilities

£37k

Fixed Assets

£2.5M

Debtors

£4.6M

Cost of Sales

£6.3M

Admin Expenses

£6.0M

Profit After Tax

£621k

1avg. employees

Tax at Year End

Dividends paid-£122k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£132k
Bank loans & overdrafts£193k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£0
20254.59+£0
20241.17+£0
20230.03+£0
20220.09+£0
20210.10

Derived from filed accounts. Not audited figures.