Theseathesea Ltd
11478175
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 23/07/2018
CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 04/02/2026
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
The Sea The Sea Group Ltd
Britannia Court, 5 Moor Street, Worcester, WR1 3DB
Reg: 14288552 · England And Wales · Limited By Shares
Notified 25/02/2023
Former PSCs
Mr Alexander James Summers Hunter
Ceased 25/02/2023
Charges1 outstanding
CADOGAN ESTATES PROPERTY INVESTMENTS LIMITED
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 167+ SIC 47230 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£551k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£630k
Current Liabilities
£422k
Fixed Assets
£614k
Debtors
£552k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£104k |
| 2024 | 1.35 | +£15k |
| 2023 | 1.20 | +£13k |
| 2023 | 0.82 | -£24k |
| 2022 | 0.94 | -£177k |
| 2021 | 1.14 | +£558k |
| 2020 | 0.83 | +£31k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.