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Seaside Spain Limited

11499042

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WINCHAM HOUSE, CONGLETON, CW12 4TR
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Wincham Accountants

secretary · Since 03/08/2018

Also on 16 other boards

Mr Mark Damion Roach

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 33 other boards

Persons with Significant Control

Mr Albert Marcel Zachariah

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

Wincham House, Greenfield Farm Trading Estate, Congleton, CW12 4TR

Notified 21/01/2020

Former PSCs

Mr Mark Damion Roach

Ceased 21/01/2020

CompanyRankvs 39279+ SIC 70229 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£864k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£877

Fixed Assets

£851k

Debtors

£7k

Tax at Year End

Corp tax£877

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£864k
Signed by Mr Mark Roach 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.13+£4k
20233.24+£18k
20220.00

Derived from filed accounts. Not audited figures.