Back to search

Marine Data Systems Limited

05288800

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VITTLEFIELDS TECHNOLOGY CENTRE, NEWPORT, PO30 4LY
Incorporated 17/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Timothy George Ingram

director · Since 17/11/2004

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Katon Ingram Holdings Iw Limited

75–100% shares

Vittlefields Technology Centre, Forest Road, Newport, PO30 4LY

Notified 17/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2011Registered 27/05/2011

CompanyRankvs 481+ SIC 26110 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Protec Fire Detection Public Limited Company
90
2Albright International Limited
90
3Computionics Limited
90
4Micross Components Limited
90
5Bgb Engineering Limited
90
6Gill Instruments Limited
90
7Spellman High Voltage Electronics Limited.
90
8G.T.K. (U.K.) Ltd.
90
9Secure Innovation Limited
90
10Ams Neve Limited
90
481Marine Data Systems Limited
62
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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£576k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£89k

Fixed Assets

£95k

Debtors

£254k

11avg. employees-1

Tax at Year End

Corp tax£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£9k
202411.71+£113k
20238.28-£157k
20225.85+£65k
20214.37+£137k
20203.55—

Derived from filed accounts. Not audited figures.