Back to search

Sussex Marine Watersports Ltd

04258583

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HALF TIDE QUAY, SOUTHWICK, BN42 4DP
Incorporated 25/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Paul David Richards

secretary · Since 25/07/2001

British

Paul David Richards

director · Since 25/07/2001

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 25/07/2001

Garry Beadle

director · Resigned 28/10/2024

Company Directors Limited

corporate nominee director · Resigned 25/07/2001

CompanyRankvs 1060+ SIC 50100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£236k

Current Liabilities

£218k

Fixed Assets

£13k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£37k
20231.23

Derived from filed accounts. Not audited figures.