Mms Ship Repair And Dry Dock Co. Ltd
02226135
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Lauren Napierski
secretary · Since 01/01/2015
Robert Stephen Langton
director
British
Anthony Garren Marshall
director · Since 08/04/2024
British
Lauren Napierski
director · Since 01/03/2023
British
Former
Susan Langton
secretary · Resigned 21/06/2012
Pauline Langton
director · Resigned 04/11/2024
CompanyRankvs 100+ SIC 33150 peers80
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£940k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£981k
Fixed Assets
£2.6M
Debtors
£2.2M
Profit After Tax
-£129k
Tax at Year End
Director Loans(2017)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | -£95k |
| 2024 | 6.82 | +£6k |
| 2023 | 5.62 | +£2.4M |
| 2017 | 4.19 | — |
Derived from filed accounts. Not audited figures.