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Pe Marine Designz Limited

05119196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KIA ORA HOUSE, WIMBORNE, BH21 2FW
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Paul Charles Edmondson

director · Since 05/05/2004

DESIGN DRAUGHTSMAN

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Paul Charles Edmondson

75–100% shares

British · England · Age 60

Kia Ora House, Brook Road, Wimborne, BH21 2FW

Notified 06/04/2016

CompanyRankvs 1522+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.07× · 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 strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£689k

Current Liabilities

£169k

Fixed Assets

£79k

Debtors

£442k

1avg. employees

Balance Sheet

Intangible assets£394
Assets less current liabilities£599k
Signed by 05119196 2024-04-01 2025-03-31 05119196 2025-03-31 05119196 bus: 1 1 2025-03-31 05119196 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07-£11k
20243.67+£71k
20232.72+£118k
20223.74+£8k
20213.85

Derived from filed accounts. Not audited figures.