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Adec Marine Limited

01859493

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MASONS AVENUE, SURREY, CR0 9XS
Incorporated 30/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Martin John Barling

secretary · Since 27/04/1992

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Mr Martin John Barling

director · Since 27/04/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Persons with Significant Control

Anglo-Dutch Engineering Co Ltd

75–100% shares

4, Masons Avenue, Croydon, CR0 9XS

Reg: 00842280 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2014Registered 11/09/2014Satisfied 12/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2014Registered 11/09/2014Satisfied 12/11/2015
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 27/02/1985Registered 20/03/1985Satisfied 18/06/1992

CompanyRankvs 134+ SIC 33150 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£272k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£583k

Current Liabilities

£315k

Fixed Assets

£5k

Debtors

£230k

6avg. employees

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£20k
20232.24-£12k
20222.14+£0
20222.14+£6k
20211.95+£9k
20202.17+£121k
20191.44+£54k
20181.39+£99k
20171.03

Derived from filed accounts. Not audited figures.