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Seacare Compass (C & D) Limited

11307402

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Ai Ngoh Sia

director · Since 12/04/2018

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 62

Also on 1 other board

Mr. Harmil Singh

director · Since 12/04/2018

DIRECTOR

SINGAPOREAN · THAILAND · Age 64

Also on 7 other boards

Ms Sze Lu Phua

director · Since 01/06/2025

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 52

Persons with Significant Control

Seacare Hospitality (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Broadway Business Park, Oldham, OL9 9XA

Reg: 09689041 · Companies House · Limited

Notified 12/04/2018

Ch Holding Limited

25–50% shares
25–50% votes

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Broadway Business Park, Oldham

Reg: 09664899 · Companies House · Limited

Notified 12/04/2018

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/08/2018Registered 31/08/2018

CompanyRankvs 1984+ SIC 55100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1984Seacare Compass (C & D) Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity8/15 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

£743k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£128k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202520.31-£81k
202433.76+£810k
20235.66-£50k
202214.52—

Derived from filed accounts. Not audited figures.