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Channel Seaways (Uk) Limited

13624589

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

UNIT 18, MANOR FARM BARNS FOX ROAD, NORWICH, NR14 7PZ
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Miss Kim Marguerite Duffy

secretary · Since 15/09/2021

Mr Bruno Kay-Mouat

director · Since 15/09/2021

DIRECTOR

BRITISH · GUERNSEY · Age 58

Mrs Janette Kay-Mouat

director · Since 15/09/2021

DIRECTOR

BRITISH · GUERNSEY · Age 58

Persons with Significant Control

Mr Bruno Kay-Mouat

Significant control

British · Guernsey · Age 58

C/O Opergy, Central House, 20 Central Avenue, Norwich, NR7 0HR

Notified 15/09/2021

CompanyRankvs 1574+ SIC 50200 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

-£813k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£31k

Current Liabilities

£897k

Fixed Assets

£57k

Debtors

£19k

12avg. employees

Balance Sheet

Assets less current liabilities-£774k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.