Dove Marine Limited
04064396
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 04/09/2000
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 84
Also on 6 other boards
director · Since 05/10/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
Persons with Significant Control
Jh Cowper Investments Ltd
Saville Chambers, 5 North Street, Newcastle Upon Tyne, NE1 8DF
Notified 06/04/2016
Charges1 outstanding
TYNESIDE ESTATE OFFICE LIMITED
CompanyRankvs 136644+ SIC 82990 peers23
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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 05/04/2025
Net Worth
-£257k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£478k
Working capital
Current Assets
£374k
Current Liabilities
£856k
Fixed Assets
£305k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£25k |
| 2024 | 0.37 | +£23k |
| 2023 | 0.33 | -£3k |
| 2022 | 0.26 | +£28k |
| 2021 | 0.20 | +£25k |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.