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Above Board Marine Limited

04776599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Claire Margaret Warren

secretary · Since 23/05/2003

BRITISH

Mr Timothy Mark Warren

director · Since 23/05/2003

SHIP WRIGHT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Timothy Mark Warren

50–75% shares
50–75% votes

British · United Kingdom · Age 64

7 Leslie Road, Poole, BH14 8DN

Notified 06/04/2016

Mrs Claire Margaret Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7 Leslie Road, Poole, BH14 8DN

Notified 06/04/2016

CompanyRankvs 12913+ SIC 96090 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£353
20244.01+£9k
20232.98

Derived from filed accounts. Not audited figures.