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Worldwide Marine Technology Limited

02858650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEE HOUSE PARKWAY ZONE 2, FLINTSHIRE, CH5 2NS
Incorporated 01/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Graeme Hayes

director · Since 15/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Patrick Kenny

director · Since 15/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Caroline Ann Reese

director · Since 05/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Richard Gareth Ceen

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Richard Ceen

25–50% shares
25–50% votes

British · Wales · Age 74

Dee House Parkway Zone 2, Flintshire, CH5 2NS

Notified 06/04/2016

Former PSCs

Mr Graeme Hayes

Ceased 05/06/2017

Mr John Patrick Kenny

Ceased 05/06/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2014Registered 26/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 22/10/2008
charge
satisfied

HSBC BANK PLC

Created 07/03/2005Registered 08/03/2005Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 15/09/1998Satisfied 18/05/2006

CompanyRankvs 729+ SIC 58190 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£894k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1000k

Fixed Assets

£218k

Debtors

£1.4M

0avg. employees-23

Tax at Year End(2019)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£28k
20242.82-£203k
20233.48+£60k
20223.38-£26k
20212.66+£77k
20202.46+£160k
20192.24+£76k
20182.09—

Derived from filed accounts. Not audited figures.