London Marine Consultants Limited
02501732
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 02/05/2018
ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Former PSCs
London Marine Group Limited
Ceased 07/02/2023
Charges1 outstanding
BARCLAYS BANK PLC
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
3I GROUP PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8270+ SIC 71122 peers41
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
When assessing the company's ability to continue trading as a going concern the directors have reviewed the cash flows of the company to 31 January 2027. The review has encapsulated cash flows and working capital requirements as known at the date of this report. The Director
Key FinancialsYear ending 31/01/2025
Turnover
£5.7M
Annual revenue
Net Worth
-£647k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£11k
Debtors
£1.7M
Cost of Sales
£3.8M
Gross Profit
£1.9M
Admin Expenses
£732k
Operating Profit
£1.1M
Profit After Tax
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.63 |
| 2024 | 0.86 |
| 2022 | 0.88 |
| 2021 | 0.89 |
| 2020 | 1.51 |
| 2019 | 1.19 |
Derived from filed accounts. Not audited figures.