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Casse Tete Marine Limited

02879827

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1B HAMBLE POINT, HAMBLE, SO31 4NB
Incorporated 10/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mr Raymond James Webb

secretary · Since 10/12/1993

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Raymond James Webb

director · Since 01/06/2016

BOAT BUILDER

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Raymond James Webb

25–50% shares

British · England · Age 73

Unit 1b Hamble Point, Hamble, SO31 4NB

Notified 06/04/2016

Mr George Webb

25–50% shares

British · England · Age 75

Unit 1b Hamble Point, Hamble, SO31 4NB

Notified 14/12/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2004Registered 26/10/2004

CompanyRankvs 206+ SIC 30110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
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.

Employees7/15 pts

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

Liquidity6/20 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

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£53k

Current Liabilities

£102k

Fixed Assets

£574

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by 02879827 2024-01-01 2024-12-31 02879827 2024-12-31 02879827 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£2k
20230.49-£48k
20220.88+£18k
20210.38-£13k
20200.85-£22k
20191.68+£26k
20180.48+£4k
20170.19

Derived from filed accounts. Not audited figures.