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Triskel Marine Limited

04972465

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 MARINE RENEWABLES ENERGY PARK, HAYLE, TR27 4DD
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
74909
Other professional, scientific and technical activities

Officers

Mr Trevor Edward Howard

director · Since 16/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jason Crawford

director · Since 12/01/2022

CHIEF TECHNOLOGY OFFICER

AUSTRALIAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Jason Crawford

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · United States · Age 55

Unit 1 Marine Renewables Energy Park, North Quay, Hayle, TR27 4DD

Notified 09/01/2022

Mr Trevor Edward Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 1 Marine Renewables Energy Park, North Quay, Hayle, TR27 4DD

Notified 09/01/2022

Former PSCs

Will Godfrey

Ceased 01/04/2017

Alison Claire Wittamore

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 02/08/2024Registered 02/08/2024
Charge
outstanding

CORNWALL AND ISLES OF SCILLY INVESTMENT LP ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 10/09/2021Registered 21/09/2021

CompanyRankvs 773+ SIC 27900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£36k

Debtors

£778k

21avg. employees

Director Loans

Company owes directors£251k

Balance Sheet

Intangible assets£4.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£797k
2024+£335k
2023-£639k
2022+£2.2M
20215.21+£635k
20200.48-£54k
20190.47-£260k
20183.68

Derived from filed accounts. Not audited figures.