Promarine Finance Ltd
03879475
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 18/11/1999
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 18/11/1999
.
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 18/11/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
Former
nominee secretary · Resigned 18/11/1999
nominee director · Resigned 18/11/1999
Persons with Significant Control
Mrs Liza Jane Austin
British · United Kingdom · Age 62
The Boar Shed, Shirlheath, Leominster, HR6 9RJ
Notified 19/11/2023
Mr Stuart Joseph Waldron Austin
British · United Kingdom · Age 61
The Boar Shed, Shirlheath, Leominster, HR6 9RJ
Notified 19/11/2023
Charges1 outstanding
SECURE TRUST BANK PLC
SHAWBROOK BANK LIMITED
SENECA CAPITAL LTD
SHAWBROOK BANK LIMITED
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
THE BOAR SHED SHIRLHEATH
LEOMINSTER
CompanyRankvs 31+ SIC 64910 peers73
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£22.8M
Working capital
Current Assets
£23.1M
Current Liabilities
£291k
Fixed Assets
£442k
Debtors
£22.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 79.33 | +£844k |
| 2024 | 29.36 | +£0 |
| 2024 | 29.36 | +£910k |
| 2023 | 24.04 | — |
Derived from filed accounts. Not audited figures.