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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
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 02/02/1970Registered 20/04/1970Satisfied 03/05/2012

CompanyRankvs 4347+ SIC 93290 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£423k

Current Liabilities

£764k

Fixed Assets

£557k

Debtors

£93k

6avg. employees-2

Tax at Year End(2023)

Corp tax£15k

Director Loans(2024)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£216k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£20k
20240.51—
20230.54—
20220.61+£31k
20210.64—
20200.64—
20190.71—

Derived from filed accounts. Not audited figures.