Seacare Compass Ilfracombe Limited
14394639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Seacare Hospitality (Uk) Limited
C/O Edwards Veeder (Uk) Ltd, 4 Broadgate, Broadway Business Park, Oldham, OL9 9XA
Reg: 09689041 · Companies House · Limited Company
Notified 03/10/2022
Ch Holding Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 09664899 · Registrar Of Companies · Limited Company
Notified 18/10/2023
CompanyRankvs 8709+ SIC 55100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£349k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£133k
Current Liabilities
£218k
Fixed Assets
£2.0M
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£210k |
| 2024 | 3.23 | — |
Derived from filed accounts. Not audited figures.