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Topaz Marine Services Limited

01630735

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELFORD BOAT STATION SYNDER MEADOW LANE, STRATFORD-UPON-AVON, CV37 8PP
Incorporated 23/04/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Michael Fox

director · Since 28/04/1991

MARINA PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Christopher Michael Fox

secretary · Since 01/07/2009

MARINA PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Captain Christopher Michael Fox

75–100% shares

British · United Kingdom · Age 79

Welford Boat Station, Synder Meadow Lane, Stratford-Upon-Avon, CV37 8PP

Notified 28/09/2016

CompanyRankvs 3701+ SIC 93290 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£76k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£94k

Current Liabilities

£124k

Fixed Assets

£124k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£8k
20230.93+£9k
20220.79-£3k
20211.19+£1k
20201.19+£17k
20191.11+£5k
20180.76

Derived from filed accounts. Not audited figures.