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C Data Marine Limited

01980795

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 LITTLE PARK FARM ROAD, FAREHAM, PO15 5TD
Incorporated 21/01/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mrs Susan Jane Robinson

secretary · Since 10/01/1992

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Clive Arthur Robinson

director · Since 10/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Susan Jane Robinson

director · Since 10/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr James Patrick Andrew Lamb

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Clive Arthur Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 78

4 Little Park Farm Road, Segensworth West, Fareham, PO15 5TD

Notified 06/04/2016

Mrs Susan Jane Robinson

25–50% shares
25–50% votes

British · England · Age 72

4 Little Park Farm Road, Segensworth West, Fareham, PO15 5TD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1994Registered 28/09/1994Satisfied 15/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 25/01/1990Satisfied 02/04/1999

CompanyRankvs 36+ SIC 52220 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£177k

Current Liabilities

£73k

Fixed Assets

£40k

Debtors

£41k

8avg. employees+1

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£145k
Signed by C A Robinson 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£5k
20243.12+£11k
20232.61+£24k
20222.18+£26k
20211.73+£36k
20201.27+£20k
20191.04+£32k
20170.78—

Derived from filed accounts. Not audited figures.