Marine Super Store Limited
02804677
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Mitchell
British · England · Age 62
Marine House, Southampton Road, Portsmouth, PO6 4RJ
Notified 06/04/2016
Former PSCs
Mr Benjamin Harvey Ellis
Ceased 16/04/2024
Mr Andrew Ashley Ford
Ceased 30/09/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 31+ SIC 47789 peers70
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2024
Turnover
£10.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£761k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Debtors
£130k
Cost of Sales
£7.8M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£758k
Profit After Tax
£559k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.56 | +£459k |
| 2023 | 5.05 | +£682k |
| 2022 | 4.35 | +£512k |
| 2021 | 3.46 | +£720k |
| 2020 | 3.88 | +£235k |
| 2019 | 3.33 | +£200k |
| 2018 | 3.69 | — |
Derived from filed accounts. Not audited figures.