Chartham Marine Limited
04569251
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2002
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 26/09/2018
Persons with Significant Control
Mr David Charles Thompson
British · England · Age 64
3 Underwood Close, Canterbury, CT4 7BS
Notified 06/04/2016
Former PSCs
The Estate Of Graham Harvey Smith
Ceased 08/10/2024
Charges3 outstanding
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 415+ SIC 79110 peers62
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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
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
stream. There have been no material uncertainties related to events or conditions identified by the directors that may cast significant doubt about the company’s ability to continue trading as a going concern. Page 4 CHARTHAM MARINE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2. Accounting policies (continued) 2.3 Foreign currency translation Functional and prese
Key FinancialsYear ending 30/06/2025
Net Worth
£844k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£745k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.3M
Fixed Assets
£101k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | -£161k |
| 2024 | 1.65 | +£451k |
| 2022 | 1.24 | -£190k |
| 2021 | 1.49 | -£58k |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.