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Hebburn Marine Draughting Services Limited

06649845

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

44 OLWEN DRIVE, HEBBURN, NE31 1AR
Incorporated 17/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jonathan Mark Ede

director · Since 17/07/2008

MARINE DRAUGHTSMAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jonathan Mark Ede

75–100% shares

British · England · Age 57

44, Olwen Drive, Hebburn, NE31 1AR

Notified 06/04/2016

CompanyRankvs 4852+ SIC 71121 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength9/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£109

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

-£344

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£453

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£109
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.93
20241.15
20231.10

Derived from filed accounts. Not audited figures.