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Sea Capital Investments Limited

12182683

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Flat 15, Penrose House 16 Newsholme Drive, Winchmore Hill, London, N21 1TW
Incorporated 30/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stelios Triteos

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Stelios Triteos

director · Since 30/08/2019

British · England · Age 47

Persons with Significant Control

Alexandros Triteos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Flat 15, Penrose House, 16 Newsholme Drive, London, N21 1TW

Notified 30/08/2019

Mr Stelios Triteos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Flat 15, Penrose House, 16 Newsholme Drive, London, N21 1TW

Notified 30/08/2019

Eliana Triteos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Flat 15, Penrose House, 16 Newsholme Drive, London, N21 1TW

Notified 30/08/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2020Registered 13/08/2020

Change History

officer appointed → TRITEOS, Stelios
2026-06-18
status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → Flat 15, Penrose House 16 Newsholme Drive
2026-06-18

FLAT 15, PENROSE HOUSE 16 NEWSHOLME DRIVE

post town → London
2026-06-18

LONDON

CompanyRankvs 156085+ SIC 68209 peers
34

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156085Sea Capital Investments Limited
43
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£86k

Current Liabilities

£206k

Fixed Assets

£578k

0avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£8k
20230.36+£8k
20220.36+£11k
20210.17+£12k
20200.72—

Derived from filed accounts. Not audited figures.