Seacare Compass Portpatrick Limited
15286986
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2023
COMPANY DIRECTOR
SINGAPOREAN · THAILAND · Age 64
Also on 5 other boards
Persons with Significant Control
Ch Holding Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 09664899 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/11/2023
Seacare Hospitality (Uk) Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 09689041 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/11/2023
CompanyRankvs 8762+ 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
-£154k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£89k
Current Liabilities
£173k
Fixed Assets
£783k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
Derived from filed accounts. Not audited figures.