Marine And Steam Ltd
06363612
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark De Barr
British · England · Age 61
Ponderosa, Upton Cross, Liskeard, PL14 5BB
Notified 06/04/2016
Mrs Sharon Joy De Barr
British · England · Age 61
Ponderosa, Upton Cross, Liskeard, PL14 5BB
Notified 06/04/2016
CompanyRankvs 1823+ SIC 01500 peers63
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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 30/09/2025
Net Worth
£17k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£40k
Current Liabilities
£27k
Fixed Assets
£4k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.47 | +£0 | £66k |
| 2025 | 1.47 | +£816 | £66k |
| 2024 | 1.68 | -£6k | £25k |
| 2023 | 2.06 | -£7k | £30k |
| 2022 | 2.59 | +£137 | £40k |
| 2021 | 2.12 | +£19k | £57k |
| 2020 | 1.37 | -£16k | — |
| 2019 | 2.48 | -£10k | — |
| 2018 | 2.55 | — | — |
Derived from filed accounts. Not audited figures.