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Sea Site Investment Ltd

13140393

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 SYCAMORE GROVE, TROWBRIDGE, BA14 0JB
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Magdalena Emilia Kalisiak

director · Since 18/01/2021

COMPANY DIRECTOR

POLISH · ENGLAND · Age 51

Also on 2 other boards

Mr Witold Pawel Wroblewski

director · Since 09/06/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 53

Mrs Izabela Pavlina Baran

director · Since 09/02/2023

DIRECTOR

POLISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Izabela Pavlina Baran

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

Polish · England · Age 43

33, Sycamore Grove, Trowbridge, BA14 0JB

Notified 09/02/2023

Former PSCs

Mr Michal Bratlomiej Baran

Ceased 09/02/2023

CompanyRankvs 171872+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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171872Sea Site Investment Ltd
26
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/07/2024

Net Worth

-£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

-£31k

Current Liabilities

£231k

Debtors

-£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.13-£66k
2023-0.18—

Derived from filed accounts. Not audited figures.