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M M Marine Ltd

02698576

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MIDDLE HOUSE ROUSDON ESTATE, LYME REGIS, DT7 3XR
Incorporated 19/03/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Warwick Michael Bergin

director · Since 03/04/1992

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Warwick Michael Bergin

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 75

Middle House, Rousdon Estate, Lyme Regis, DT7 3XR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/07/1998Registered 04/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1992Registered 23/05/1992Satisfied 18/03/1997

CompanyRankvs 7300+ SIC 50100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

Current Liabilities

£248k

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.