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M.J.D. Sea Expeditions Limited

12173422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

63 GOSPORT STREET, LYMINGTON, SO41 9EG
Incorporated 26/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

50100
Sea and coastal passenger water transport
50200
Sea and coastal freight water transport
50300
Inland passenger water transport
50400
Inland freight water transport

Officers

Michael Joseph Doyle

director · Since 26/08/2019

British

CompanyRankvs 4200+ SIC 50100 peers
37

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£49

Current Liabilities

£3k

Fixed Assets

£487

1avg. employees

Tax at Year End

Corp tax£399

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Michael Doyle 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.