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Marine Management Limited

01966637

active
Private Limited Company
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

WEIR POINT HOUSE RESTRONGUET WEIR, FALMOUTH, TR11 5SS
Incorporated 28/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Hawkridge Edwards

director · Since 23/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Patricia Mary Edwards

secretary · Since 02/09/1992

BRITISH

Mr John Robert Edwards

director · Since 01/12/2015

PROJECT ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Hawkridge Edwards

25–50% shares

British · United Kingdom · Age 81

Weir Point House, Restronguet Weir, Falmouth, TR11 5SS

Notified 31/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/09/1991Registered 17/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 03/06/1988Satisfied 20/08/1992

CompanyRankvs 101558+ SIC 68209 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£315

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£345
20240.02-£508
20230.03-£25
20220.03-£573
20210.03+£1k
20200.05+£30k
20192.05-£3k
20180.79

Derived from filed accounts. Not audited figures.