Company Overview
Seatronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 1990, so this is a well established company. Seatronics Limited has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ashtead House Discovery Drive, Arnhall Business Park, Westhill, Aberdeenshire, AB32 6FG
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Companies House Data
Company NameSEATRONICS LIMITED
Company NumberSC124658
Registered Office AddressAshtead House Discovery Drive
 Arnhall Business Park
 AB32 6FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Allan Pirie - Director
(British, 53 years old, born January 1973)
Appointed 26 November 2024
 Active
Ingrid Stewart - Director
(British, 52 years old, born April 1974)
Appointed 26 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Pirie
No companies found
Ingrid Stewart
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 10,623,000 10,623,000 13,995,000
Current Assets 21,350,000 21,350,000 20,045,000
Creditors Due Within One Year 3,899,000 3,899,000 6,864,000
Working Cap 17,451,000 17,451,000 13,181,000
Total Assets Less Current Liabilities 28,074,000 28,074,000 27,176,000
Long-term Liabilities 0 0 0
Net Assets 28,074,000 28,074,000 27,176,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 27,614,000 27,614,000 26,811,000
Other Reserves 360,000 360,000 265,000
Shareholders Funds 28,074,000 28,074,000 27,176,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 41.1%
Stocks Inventory 6.3% 6.3% 6.7%
Debtors 9.7% 9.7% 17.1%
Cash Bank In Hand 32.2% 32.2% 15.2%
Current Assets 66.8% 66.8% 58.9%
Creditors Due Within One Year 12.2% 12.2% 20.2%
Net Current Assets Liabilities 54.6% 54.6% 38.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 87.8% 79.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 86.4% 86.4% 78.8%
Shareholder Funds 87.8% 87.8% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.5 5.5 2.9
Solvency Ratio 8.2 8.2 5.0
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 31,973,000 31,973,000 34,040,000
Debt 3,899,000 3,899,000 6,864,000
Net Assets/Debt 28,074,000 28,074,000 27,176,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Ashtead House Discovery Drive Arnhall Business Park Westhill Aberdeenshire AB32 6FG United Kingdom to C/O Interpath Ltd 130 st. Vincent Street Glasgow G2 5HF on 30 December 2025
Resolutions
Statement of capital on 10 December 2025
Statement by Directors
Solvency Statement dated 10/12/25
Resolutions
Notification of Ashtead Technology Limited as a person with significant control on 26 September 2025
Cessation of Geoscan Group Limited as a person with significant control on 26 September 2025
Previous accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 3 May 2025 with no updates
Change of details for Geoscan Group Limited as a person with significant control on 26 November 2024
Registered office address changed from 2 Marischal Square Broad Street Aberdeen AB10 1DQ Scotland to Ashtead House Discovery Drive Arnhall Business Park Westhill Aberdeenshire AB32 6FG on 16 December 2024
Termination of appointment of Burness Paull Llp as a secretary on 26 November 2024
Termination of appointment of Brice Marc Bouffard as a director on 26 November 2024
Termination of appointment of Richard Main as a director on 26 November 2024
Appointment of Allan William Pirie as a director on 26 November 2024
Appointment of Mrs Ingrid Stewart as a director on 26 November 2024
Satisfaction of charge SC1246580004 in full
Satisfaction of charge SC1246580005 in full
Appointment of Mr Brice Marc Bouffard as a director on 1 May 2024
Memorandum and Articles of Association
Resolutions
Cessation of Bank of Scotland (B G S) Nominees Limited as a person with significant control on 21 March 2024
Change of details for Geoscan Group Limited as a person with significant control on 21 March 2024
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