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Worldwide Marine Technology Limited

02858650

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 63

Also on 1 other board

Mr John Patrick Kenny

director · Since 15/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Caroline Ann Reese

director · Since 05/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

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

CompanyRankvs 711+ 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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78
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

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£28k
20242.82-£203k
20233.48—

Derived from filed accounts. Not audited figures.