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Theseamuk Ltd

12946664

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

FIRST FLOOR, LONDON, WC2A 1LF
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Layla Sargent

director · Since 13/10/2020

FOUNDER

BRITISH · ENGLAND · Age 37

Mrs Tracey Keys

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 62

Mr Jonathan Patrick Frederik Bradley

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Persons with Significant Control

Miss Layla Sargent

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

British · England · Age 37

First Floor, 1 Chancery Lane, London, WC2A 1LF

Notified 13/10/2020

CompanyRankvs 311010+ SIC 96090 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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31101Theseamuk Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£66k

Current Liabilities

£158k

Fixed Assets

£344k

4avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£17k
20230.90+£40k
20221.05+£133k
20210.09—

Derived from filed accounts. Not audited figures.