The Marine Warehouse Limited
05152483
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Alan Harvey
British · Wales · Age 57
Unit 2, Fishmarket Quay, Swansea, SA1 1UP
Notified 06/04/2016
CompanyRankvs 2190+ SIC 47910 peers81
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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 30/11/2024
Net Worth
£106k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£147k
Current Liabilities
£134k
Fixed Assets
£120k
Debtors
£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£25k |
| 2023 | 1.30 | -£53k |
| 2022 | 1.49 | +£47k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.