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Sea Dreamers Limited

11379368

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 Charterhouse Mews Charterhouse Mews, London, EC1M 6BB
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990
Other business support service activities

Officers

Susanna Marchionni

director · Since 05/02/2025

COMPANY DIRECTOR

ITALIAN · BRAZIL · Age 54

Andrea Velletrani

director · Since 23/05/2025

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 6 other boards

Susanna Marchionni

director · Since 05/02/2025

Italian · Brazil · Age 54

Andrea Velletrani

director · Since 23/05/2025

Italian · England · Age 41

Former

Farhan Munir

director · Resigned 16/12/2024

Andrea Velletrani

director · Resigned 05/02/2025

Giave Limited

corporate director · Resigned 05/02/2025

Persons with Significant Control

Susanna Marchionni

75–100% shares
75–100% votes

Italian · Brazil · Age 54

1-2 Charterhouse Mews, Charterhouse Mews, London, EC1M 6BB

Notified 24/05/2018

Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → 1-2 Charterhouse Mews Charterhouse Mews
2026-07-08

1-2 CHARTERHOUSE MEWS

post town → London
2026-07-08

LONDON

CompanyRankvs 81937+ SIC 82990 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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81937Sea Dreamers Limited
50
How is this score calculated?
Financial strength25/25 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.

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.

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

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

of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Investments Investments in shares are included at fair value. Going concern The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going conce

Key FinancialsYear ending 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£863

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1k

Current Liabilities

-£51k

Debtors

£225

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£6k
2024—+£124k
20230.56—

Derived from filed accounts. Not audited figures.