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Dasic Marine Limited

00914692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT N, INDUSTRIAL ESTATE CHANDLERS FORD, SO53 4NF
Incorporated 05/09/1967

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

28131
Manufacture of pumps
28990
Manufacture of other special-purpose machinery
32990
Other manufacturing

Officers

Ms Philippa Grace Murray

director · Since 05/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Amanda Christine Murray

director · Since 13/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Miss Amanda Christine Murray

secretary · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Philippa Grace Murray

25–50% shares

British · England · Age 60

Unit N, Industrial Estate Chandlers Ford, SO53 4NF

Notified 06/04/2016

Miss Amanda Christine Murray

25–50% shares

British · England · Age 60

Unit N, Industrial Estate Chandlers Ford, SO53 4NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2007Registered 16/01/2007Satisfied 16/10/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 16/12/2003Registered 22/12/2003Satisfied 15/10/2013
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1994Registered 15/07/1994Satisfied 04/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 04/09/1986Registered 05/09/1986Satisfied 16/10/2013
charge
satisfied

FINANCIAL TRUST LIMITED

Created 11/06/1985Registered 17/06/1985
charge
satisfied

FACTORS TRUST LIMITED.

Created 05/09/1983Registered 21/09/1983

CompanyRankvs 95+ SIC 28131 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£901k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.2M

Current Liabilities

£307k

Fixed Assets

£8k

Debtors

£243k

0avg. employees-10

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£56k
20244.39+£7k
20235.27-£10k
20225.09-£20k
20215.33+£76k
20205.04-£23k
20194.51+£7k
20183.70

Derived from filed accounts. Not audited figures.