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Marine Publications International Limited

01538180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEEL HOUSE, FARNHAM, GU9 7JN
Incorporated 12/01/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Andrew Spencer Deere B A (Hons)

director · Since 29/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 43 other boards

Mr Andrew Spencer Deere B A (Hons)

secretary · Since 30/11/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 43 other boards

Mr Mark Ian Bremner Bsc

director · Since 14/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Andrew Spencer Deere

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Peel House, Upper South View, Farnham, GU9 7JN

Notified 06/04/2016

Mr Mark Ian Bremner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Peel House, Upper South View, Farnham, GU9 7JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1991Registered 27/02/1991
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 24/04/1981Registered 08/05/1981Satisfied 23/11/1996

CompanyRankvs 630+ SIC 58142 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -2.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630Marine Publications International Limited
65
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£378k

Current Liabilities

-£182k

Fixed Assets

£0

Debtors

£143k

8avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£20k
20242.25-£11k
20231.98-£11k
20221.76+£41k
20212.17+£145k
20201.31+£0
20191.20—

Derived from filed accounts. Not audited figures.