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Marine Logistics Limited

03317258

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 LAKESIDE RISE, LOWESTOFT, NR32 5BD
Incorporated 12/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
52220
Service activities incidental to water transportation

Officers

Robert James Humphrey

secretary · Since 12/02/1997

British

Matthew Robert Humphrey

director · Since 17/10/2011

British

Robert James Humphrey

director · Since 12/02/1997

British

Former

Aa Company Services Limited

corporate nominee secretary · Resigned 12/02/1997

Richard Harold Hunt

director · Resigned 28/11/2008

Buyview Ltd

corporate nominee director · Resigned 12/02/1997

CompanyRankvs 1510+ SIC 46190 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.3M

Current Liabilities

£440k

Fixed Assets

£171k

Debtors

£1.2M

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.97

Derived from filed accounts. Not audited figures.