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Cornwall Marine Network Limited

04477226

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7A AND 7B FALMOUTH BUSINESS PARK, FALMOUTH, TR11 4SZ
Incorporated 04/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Paul Andrew Wickes

director · Since 01/09/2006

TRAINING MANAGER

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Miss Lucy Elizabeth Harris

director · Since 20/12/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Victoria Peters

director · Since 15/07/2026

BRITISH · ENGLAND · Age 48

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 245+ SIC 94110 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Cornwall Marine Network Limited
78
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.

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.

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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£636k

Current Liabilities

£437k

Fixed Assets

£89k

Debtors

£635k

21avg. employees-21

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£39k
Assets less current liabilities£287k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£75k

Derived from filed accounts. Not audited figures.