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London Marine Group Limited

03480901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RUNWAY EAST, LONDON, SE1 9RS
Incorporated 15/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Michael Dunstan

director · Since 02/05/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Lars Gunnar Vogt

director · Since 16/05/2023

COMPANY DIRECTOR

NORWEGIAN · NORWAY · Age 58

Mr Laurence Harvey Shepherd

director · Since 31/12/2025

BRITISH · SINGAPORE · Age 63

Persons with Significant Control

Former PSCs

Mr Lionel Chye Tek Lee

Ceased 25/07/2017

Mr Richard Stewart Whittle Martin

Ceased 07/02/2023

Mr Tay Chin Kwang

Ceased 07/02/2023

Mr Jonathan Michael Dunstan

Ceased 07/02/2023

Charges0 outstanding

charge
satisfied

3I GROUP PLC

Created 14/12/2004Registered 24/12/2004Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2000Registered 03/03/2000Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/1998Registered 13/02/1998Satisfied 17/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/1998Registered 12/02/1998Satisfied 07/02/2006

CompanyRankvs 271+ SIC 70100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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271London Marine Group Limited
86
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ability to continue trading as a going concern the directors have reviewed the cash flows of the group to 31 January 2027. The review has encapsulated cash flows and working capital requirements as known at the date of this report. The Directors

Key FinancialsYear ending 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£1.8M

Profit After Tax

£2.1M

30avg. employees+5

People Costs(2020)

Wages & salaries£1.5M
NI contributions£30k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.36+£1.0M
20241.75+£0
202267.56+£0
202122.06+£0
202020.67+£0
201999.23—

Derived from filed accounts. Not audited figures.