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Tohatsu Marine Limited

02815382

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

FIDDLERS FIRS, LYMINGTON, SO41 5RF
Incorporated 06/05/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Fenella Susan Lees

secretary · Since 28/05/1993

BRITISH

Also on 6 other boards

Mrs Fenella Susan Lees

director · Since 01/11/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Martyn Geoffrey Willcox

director · Since 01/11/2014

ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Martyn Geoffrey Willcox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Fiddlers Firs, Lymington, SO41 5RF

Notified 26/11/2025

Mrs Fenella Susan Lees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Fiddlers Firs, Lymington, SO41 5RF

Notified 26/11/2025

Former PSCs

Mr David Lees

Ceased 26/11/2025

CompanyRankvs 126+ SIC 46690 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126Tohatsu Marine Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£740k

Fixed Assets

£46k

Debtors

£633k

8avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£401k
20246.92+£494k
20237.18—

Derived from filed accounts. Not audited figures.