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Seashore Kiosk Ltd

10533160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BAINES & CO, EXMOUTH, EX8 2SQ
Incorporated 20/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Gemma Lorraine Kent

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Luke John Kent

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Luke John Kent

25–50% shares
25–50% votes

British · England · Age 46

46, Rolle Street, Exmouth, EX8 2SQ

Notified 20/12/2016

Mrs Gemma Lorraine Kent

25–50% shares
25–50% votes

British · England · Age 42

46, Rolle Street, Exmouth, EX8 2SQ

Notified 20/12/2016

CompanyRankvs 3651+ SIC 47290 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£445

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£5k

Debtors

£4k

Profit After Tax

£27k

2avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£42k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£555
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49
20231.93-£20k
20223.92-£3k
20213.11-£31k
20202.66-£4k
20193.26+£30k
20181.48

Derived from filed accounts. Not audited figures.