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Stour Marine Limited

05914603

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

GOOD EASTER HOUSE, CHELMSFORD, CM1 4RS
Incorporated 23/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Leo George Albert Bartle

director · Since 03/03/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Leo George Albert Bartle

75–100% shares
Significant control

British · England · Age 42

Good Easter House, Good Easter, Chelmsford, CM1 4RS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/07/2008Registered 19/07/2008Satisfied 23/03/2021

CompanyRankvs 234+ SIC 61900 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.88× · 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.

Employees10/15 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

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£1.7M

2avg. employees+1

Tax at Year End

Corp tax£318k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£326k
20243.39+£1.1M
20231.77+£157k
20221.71+£308k
202114.83
202012.81
20193.84

Derived from filed accounts. Not audited figures.