Deeside Marine Ltd.
00560811
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 01/06/1994
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Tough Tines Limited
Dsm Ltd, Dee Walk, Kirkcudbright, DG6 4DR
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 937+ SIC 25990 peers69
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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.
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 31/12/2025
Net Worth
£243k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£347k
Current Liabilities
£140k
Fixed Assets
£36k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£127k |
| 2024 | 3.74 | -£3k |
| 2023 | 3.08 | -£93k |
| 2022 | 2.88 | +£10k |
| 2021 | 3.19 | +£316 |
| 2020 | 3.10 | -£19k |
| 2019 | 5.11 | -£364k |
| 2018 | 5.87 | — |
Derived from filed accounts. Not audited figures.