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Severnside Carbon Capture And Shipping Hub Ltd

14247126

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 20/07/2022

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Keith Birch

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Adam Thomas Davies

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Gwen Mai Jones

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Keith Birch

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

British · England · Age 62

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 20/07/2022

Mr Paul Adam Thomas Davies

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

British · England · Age 64

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 20/07/2022

CompanyRankvs 27257+ SIC 43290 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£12k

Current Liabilities

£46k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£44k
202311.11

Derived from filed accounts. Not audited figures.