Vitesse Marine Limited
04458271
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2024
DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Paul Ian Cleverley
English · England · Age 59
Unit E4, Fareham, PO16 8TT
Notified 04/10/2024
Former PSCs
Mr Ian Bowles
Ceased 10/03/2020
Mr Ian Robert Cleverley
Ceased 23/10/2024
Mrs Christine Cleverley
Ceased 23/10/2024
Charges1 outstanding
CHESHIRE COUNTY COUNCIL
CompanyRankvs 294+ SIC 46690 peers73
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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 29/12/2024
Net Worth
£462k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£462k
Working capital
Current Assets
£672k
Current Liabilities
£210k
Fixed Assets
£5
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.20 | -£915k |
| 2023 | 7.47 | +£105k |
| 2022 | 5.06 | +£113k |
| 2021 | 4.20 | +£122k |
| 2020 | 5.47 | -£399k |
| 2019 | 8.95 | +£112k |
| 2018 | 8.43 | — |
Derived from filed accounts. Not audited figures.