Seacare Compass Liverpool Limited
15787089
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2024
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 · Companies House · Limited Company
Notified 18/06/2024
Seacare Hospitality (Uk) Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 09689041 · Companies House · Limited Company
Notified 18/06/2024
CompanyRankvs 3389+ SIC 55100 peers59
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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
£91k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£330k
Current Liabilities
£280k
Fixed Assets
£1.8M
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
Derived from filed accounts. Not audited figures.