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S E A Transport Investments Limited

14399060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

82 OFFICE AT 82 SHED, FELIXSTOWE, IP11 3BW
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Mark Smith

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Frazer Robert Smith

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Benjamin Gareth Hewitt

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

S E A Transport Holdings Limited

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

82 Shed, 82 Office At 82 Shed, Felixstowe, IP11 3BW

Reg: 14397689 · Companies House · Limited By Shares

Notified 05/10/2022

Charges0 outstanding

Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 21/10/2022Registered 03/11/2022Satisfied 12/05/2025

CompanyRankvs 15860+ SIC 64209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15860S E A Transport Investments Limited
56
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to provide a basis for our opinion. Emphasis of matter We draw attention to Note 2.4 to the financial statements, which describes the directors’ assessment of the Company’s ability to continue as a going concern. As disclosed in that note, during the financial period the wider Group underwent an ownership transition, with the Investment Fund that acquired the Group in October 2022 exiting on 10

Key FinancialsYear ending 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£456k

Working capital

Current Assets

£455k

Current Liabilities

£911k

Fixed Assets

£1.8M

Debtors

£455k

Admin Expenses

£1.7M

Operating Profit

£2.8M

Profit After Tax

£2.0M

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£2.0M
20230.75—

Derived from filed accounts. Not audited figures.