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Colmac Marine Limited

03645587

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janet Elizabeth Macintosh

secretary · Since 07/10/1998

BRITISH · Age 81

Mr Colin Peter Macintosh

director · Since 07/10/1998

MARINE PARTS

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Colin Peter Macintosh

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

British · United Kingdom · Age 79

53 Stoney Road, Dunkirk, Faversham, ME13 9TN

Notified 06/04/2016

CompanyRankvs 78234+ SIC 82990 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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78234Colmac Marine Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/10/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£93k

Current Liabilities

£69k

Fixed Assets

£668

Debtors

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.35
20231.35

Derived from filed accounts. Not audited figures.