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Capital Marine Services (Uk) Limited

06384561

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL MARITIME HOUSE, RYDE, PO33 2DL
Incorporated 28/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Richard Antony Lane

secretary · Since 28/09/2007

BRITISH · Age 57

Also on 3 other boards

Mrs Colette Teresa Lane

director · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Richard Antony Lane

director · Since 28/09/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Antony Lane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Royal Maritime House, St. Thomas Street, Ryde, PO33 2DL

Notified 01/07/2016

Mrs Colette Teresa Lane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Royal Maritime House, St. Thomas Street, Ryde, PO33 2DL

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2020Registered 10/11/2020

CompanyRankvs 216+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£249k

Fixed Assets

£1.4M

Debtors

£476k

10avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73-£219k
20247.14+£5k
202310.45+£218k
202217.91+£1.4M
202135.52—

Derived from filed accounts. Not audited figures.