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Seatoller Projects Limited

14573178

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 CANNING STREET, LIVERPOOL, L8 7NN
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Edward Cowley

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Peter Edward Cowley

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

British · United Kingdom · Age 38

43, Canning Street, Liverpool, L8 7NN

Notified 05/01/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/10/2024Registered 17/10/2024

CompanyRankvs 31323+ SIC 68320 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31323Seatoller Projects Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

£271k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£35k

Current Liabilities

£62k

Fixed Assets

£800k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£37

Balance Sheet

Bank loans & overdrafts£502k
Assets less current liabilities£773k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56—
20240.04—

Derived from filed accounts. Not audited figures.