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Denbridge Marine Limited

04850477

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YANCO HOUSE, BIRKENHEAD, CH41 5LH
Incorporated 30/07/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

82990
Other business support service activities

Officers

Michael Joseph Denn

secretary · Since 30/07/2003

CONTRACT MANAGER

BRITISH · Age 58

Also on 3 other boards

Joseph William Cummings

director · Since 30/07/2003

MARKETING AND SALES DIRECTOR

BRITISH · Age 56

Michael Joseph Denn

director · Since 30/07/2003

OPERATIONS DIRECTOR

BRITISH · Age 58

Also on 3 other boards

Dr Colin Douglas Wright

director · Since 30/07/2003

DIRECTOR OF INNOVATION AND ENG

AUSTRALIAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Peter John Bibby Ba (Econ)

director · Since 10/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2014Registered 28/02/2014Satisfied 20/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2004Registered 12/03/2004

CompanyRankvs 5483+ SIC 82990 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5483Denbridge Marine Limited
83
How is this score calculated?
Financial strength18/25 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.

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.

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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£777k

Fixed Assets

£0

Debtors

£949k

25avg. employees+1

Tax at Year End

Corp tax£269k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£0
20232.68-£1.2M
20222.36+£323k
20212.15+£270k
20202.17+£204k
20191.85+£185k
20183.50—

Derived from filed accounts. Not audited figures.