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Condor Marine Services Limited

03142214

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

CONDOR MARINE SERVICES LIMITED, POOLE, BH15 4AJ
Incorporated 21/12/1995

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

52220
Service activities incidental to water transportation

CompanyRankvs 730+ SIC 52220 peers
81

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/03/2024

Turnover

£860k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£117k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£43k

Current Liabilities

£14k

Fixed Assets

£0

Debtors

£40k

Cost of Sales

£0

Gross Profit

£860k

Admin Expenses

£195k

Operating Profit

-£117k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£117k
202313.22

Derived from filed accounts. Not audited figures.