Newhaven Marine Services Limited
01972300
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 27/12/2018
Former
secretary · Resigned 16/12/2018
Persons with Significant Control
Mr Simon John Thomas
British · England
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC,
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WILSON HOUSE
SEAFORD
CompanyRankvs 65+ SIC 30110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£216k
Current Liabilities
£21k
Fixed Assets
£668
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.53 |
| 2024 | 10.04 |
| 2023 | 7.29 |
Derived from filed accounts. Not audited figures.