Cooney Marine International Limited
03323711
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/1997
YACHT EQUIPMENT MANUFACTURER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 25/02/1997
YACHT EQUIPMENT MANUFACTURER
BRITISH · UNITED KINGDOM · Age 82
Persons with Significant Control
Mrs Ann Patricia Cooney
British · United Kingdom · Age 79
29 Lowick Road, Islip, Northamptonshire, NN14 3JY
Notified 06/04/2016
Mr James Peter Cooney
British · England · Age 54
12 School Lane, Islip, Northamptonshire, NN14 3LQ
Notified 06/04/2016
Former PSCs
Mr Kevin Peter Cooney
Ceased 13/01/2023
Charges2 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
YORKSHIRE BANK PLC
CompanyRankvs 89+ SIC 32990 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£4.2M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£62k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£471k
Fixed Assets
£2.8M
Debtors
£1.2M
Cost of Sales
£3.1M
Gross Profit
£1.1M
Admin Expenses
£1.2M
Operating Profit
-£162k
Profit After Tax
£41k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.89 | -£220k |
| 2024 | 6.77 | +£484k |
| 2023 | 5.46 | +£1.1M |
| 2022 | 5.30 | +£953k |
| 2021 | 4.08 | +£583k |
| 2020 | 4.09 | +£267k |
| 2019 | 4.13 | +£381k |
| 2018 | 3.21 | — |
Derived from filed accounts. Not audited figures.