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Paul Kerridge Marine Surveyors & Consultants Limited

06643259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 SWANPOOL STREET, FALMOUTH, TR11 3HU
Incorporated 10/07/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Michaela Kerridge

secretary · Since 10/07/2008

Mr Richard Paul Kerridge

director · Since 10/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard Paul Kerridge

75–100% shares
Significant control

British · England · Age 56

27, Swanpool Street, Falmouth, TR11 3HU

Notified 10/07/2016

CompanyRankvs 63+ SIC 50100 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.29× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 06643259 2024-09-01 2025-08-31 06643259 2025-08-31 06643259 core:CurrentFinancialInstruments 2025-08-31 06643259 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29-£8k
20245.00+£5k
20234.16

Derived from filed accounts. Not audited figures.