Val Wyatt Marine Limited
00850451
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 02/12/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 05/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Lisa Suzanne Anacora
British · England · Age 44
Willow Marina, Willow Lane, Reading, RG10 8LH
Notified 06/04/2016
Former PSCs
Mr Anthony James Baylis
Ceased 24/08/2021
Charges2 outstanding
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CompanyRankvs 15+ SIC 52101 peers77
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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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£323k
Fixed Assets
£381k
Debtors
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.48 | +£70k |
| 2023 | 3.87 | +£862k |
| 2021 | 1.65 | +£63k |
| 2020 | 2.14 | +£402k |
| 2019 | 111.29 | +£242k |
| 2018 | 1.53 | +£172k |
| 2017 | 1.43 | — |
Derived from filed accounts. Not audited figures.