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Diesel Marine International Limited

04229349

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, STAFFORD, ST16 3DR
Incorporated 06/06/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Peter Lindsey Jackson

director · Since 29/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 34 other boards

David Disneur

director · Since 03/03/2009

MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Clare Jackson

director · Since 03/03/2009

CRM MANAGER

BRITISH · ENGLAND · Age 46

Mr Simon Andrew Tin

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Miss Michelle Coleman

secretary · Since 10/10/2024

Also on 6 other boards

Miss Michelle Coleman

director · Since 10/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr David Cardwell

director · Since 31/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 28 other boards

Persons with Significant Control

Mr Peter Lindsey Jackson

50–75% shares
50–75% votes

British · England · Age 84

Unit 5, St. Albans Road Industrial Estate, Stafford, ST16 3DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/11/2022Registered 07/12/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/03/2014Registered 24/03/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2005Registered 12/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 24/01/2002Satisfied 27/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 24/01/2002Satisfied 27/03/2008

CompanyRankvs 3463+ SIC 70100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£289k

Current Liabilities

£1.7M

Fixed Assets

£5.3M

Debtors

£249k

Profit After Tax

£206k

145avg. employees

Tax at Year End

Corp tax-£3k
Dividends paid£29k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17

Derived from filed accounts. Not audited figures.