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Commercial Diving And Maritime Limited

06291501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAFFA MILL HOUSE, FOWEY, PL23 1JS
Incorporated 25/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr George Michael Gradon

director · Since 25/06/2007

DIVER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Warren Graham Russell Salliss

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr George Michael Gradon

25–50% shares
25–50% votes

British · England · Age 55

Unit I, St. Austell Bay Business Park, Par Moor Road, St. Austell, PL25 3RF

Notified 06/04/2016

Mr Warren Graham Russell Salliss

25–50% shares
25–50% votes

British · England · Age 57

Caffa Mill House, Passage Lane, Fowey, PL23 1JS

Notified 01/07/2020

CompanyRankvs 15915+ SIC 74909 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15915Commercial Diving And Maritime Limited
65
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.

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£254k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£172k

Current Liabilities

£229k

Fixed Assets

£311k

Debtors

£168k

2avg. employees

Tax at Year End

Corp tax£18k
VAT£23k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Warren Salliss Mr George Gradon 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£0£455k
20250.75-£2k£455k
20240.75-£20k£1.0M
20230.97+£93k£1.1M
20220.58+£70k—
20210.28——

Derived from filed accounts. Not audited figures.