Back to search

London Marine Group Limited

03480901

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

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 59

Mr Laurence Harvey Shepherd

director · Since 31/12/2025

BRITISH · SINGAPORE · Age 63

Persons with Significant Control

Former PSCs

Mr Richard Stewart Whittle Martin

Ceased 07/02/2023

Mr Lionel Chye Tek Lee

Ceased 25/07/2017

Mr Tay Chin Kwang

Ceased 07/02/2023

Mr Jonathan Michael Dunstan

Ceased 07/02/2023

CompanyRankvs 287+ SIC 70100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7K.J. Shortis Limited
90
8Nidec Control Techniques Limited
90
9Newship Group Limited
90
10Langham Industries Limited
90
287London 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 2028. The review has encapsulated cash flows and working capital requirements as known at the date of this report. The Directors

Key FinancialsYear ending 31/01/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£166k

Fixed Assets

£1k

Debtors

£1.9M

Profit After Tax

£498k

30avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202611.96+£0
202528.36+£1.0M
20241.75—

Derived from filed accounts. Not audited figures.