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Marineguard Systems Limited

03546539

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

F1 ADANAC NORTH, SOUTHAMPTON, SO16 0BT
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Webb

director · Since 15/04/1998

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ashenwood Holdings Limited

75–100% shares
75–100% votes
Appoint directors

F1, Adanac North, Southampton

Reg: 03403758 · Companies House England · Private Limited Company

Notified 10/06/2022

Former PSCs

Mr Richard Paul Webb

Ceased 10/06/2022

Charges1 outstanding

Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 05/07/2022Registered 06/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/04/2020Registered 23/04/2020Satisfied 01/07/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/09/2014Registered 05/09/2014Satisfied 16/10/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/09/2014Registered 05/09/2014Satisfied 16/10/2015
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 01/11/2010Registered 03/11/2010Satisfied 15/12/2021
charge
satisfied

HSBC BANK PLC

Created 21/05/2001Registered 09/06/2001Satisfied 23/04/2020

CompanyRankvs 7303+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7303Marineguard Systems Limited
81
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.8M

Fixed Assets

£610k

Debtors

£3.0M

Operating Profit

-£5k

41avg. employees+4

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£132k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.83+£140k
20211.25-£11k
20201.42+£582k
20191.34+£425k
20181.16—

Derived from filed accounts. Not audited figures.