Dean'S Tugs & Workboats Limited
03169941
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 04/04/1996
TUG OPERATOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Mr John Dean
British · United Kingdom · Age 78
63, 63 Harbour Way, Hull, HU9 1PL
Notified 05/03/2017
CompanyRankvs 16+ SIC 50400 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£24k
Fixed Assets
£107k
Debtors
£541k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 84.36 | +£0 | — |
| 2025 | 84.36 | +£384k | — |
| 2024 | 15.22 | +£189k | — |
| 2023 | 17.21 | — | £350k |
Derived from filed accounts. Not audited figures.