Back to search

Wicormarine Limited

00948155

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WICOR MARINE CRANLEIGH ROAD, FAREHAM, PO16 9DR
Incorporated 17/02/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Scott Michael Waddington

director · Since 24/09/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Scott Michael Waddington

Significant control

British · United Kingdom · Age 57

Wicor Marine, Cranleigh Road, Fareham, PO16 9DR

Notified 06/04/2016

Former PSCs

Mr Christopher Michael Waddington

Ceased 06/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2012Registered 02/05/2012

CompanyRankvs 3210+ SIC 93290 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Leisure Box Limited
90
5Heights Of Abraham (Matlock Bath) Limited
90
6Billy Manning Limited
90
7R.W.Kidner (Farms) Limited
90
8York Forty-Four Limited
90
9Dungates Farms Limited
90
10Family Amusements Limited
90
3210Wicormarine Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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 31/03/2026

Net Worth

£47k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£327k

Current Liabilities

£748k

Fixed Assets

£571k

Debtors

£47k

8avg. employees+2

Tax at Year End(2023)

Corp tax£15k

Director Loans(2024)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Scott Waddington 31/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£43k
20250.55-£20k
20240.51—
20230.54—

Derived from filed accounts. Not audited figures.