Seiche Water Technology Group Ltd
10210943
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 14 other boards
director · Since 30/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 18/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
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
British · United Kingdom · Age 68
Bradworthy Industrial Estate, Langdon Road, Holsworthy, EX22 7SF
Notified 02/06/2016
Mr Roy Wyatt
British · United Kingdom · Age 76
Bradworthy Industrial Estate, Langdon Road, Holsworthy, EX22 7SF
Notified 02/06/2016
CompanyRankvs 1305+ SIC 64209 peers68
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.59 | +£0 |
| 2025 | 4.59 | +£0 |
| 2024 | 1.17 | +£0 |
| 2023 | 0.03 | +£0 |
| 2022 | 0.09 | +£0 |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.