Envision Marine Ltd.
04764706
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2003
MARINE BIOLOGIST
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 11/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Ian Shepherd Sotheran
British · United Kingdom · Age 54
Mallan House, Bridge End, Hexham, NE46 4DQ
Notified 06/04/2016
Ms Catherine Ann Michael
British · United Kingdom · Age 57
Mallan House, Bridge End, Hexham, NE46 4DQ
Notified 06/04/2016
CompanyRankvs 91+ SIC 74901 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£738k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£313k
Current Liabilities
£85k
Fixed Assets
£527k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£67k |
| 2023 | 6.49 | +£113k |
| 2022 | 9.18 | -£92k |
| 2021 | 6.45 | +£348k |
| 2020 | 6.41 | +£50k |
| 2019 | 5.88 | +£125k |
| 2018 | 4.84 | — |
Derived from filed accounts. Not audited figures.