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Sea Dragon Ltd

10550099

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UPPER FLOOR, ASHFORD, TN23 1JH
Incorporated 06/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

56290
Other food service activities

Officers

Mr Malcolm Nigel Fraser Harris

director · Since 06/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Nigel Fraser Harris

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Upper Floor, 2 New Rents, Ashford, TN23 1JH

Notified 06/01/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 31/05/2017

CompanyRankvs 808+ SIC 56290 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees11/15 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.

Longevity9/15 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

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

£205k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£492k

Current Liabilities

£50k

Fixed Assets

£51k

Debtors

£102k

3avg. employees+1

Balance Sheet

Assets less current liabilities£493k
Signed by Mr Malcolm Harris 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£24k
20246.86+£48k
20235.78+£35k
20221.86+£41k
20212.35+£5k
20202.91+£16k
20191.25—

Derived from filed accounts. Not audited figures.