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Ad Hoc Marine Designs Ltd

06751542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 MERRIE GARDENS, SANDOWN, PO36 9QG
Incorporated 18/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

John Kecsmar

director · Since 18/11/2008

NAVAL ARCHITECT

BRITISH · JAPAN · Age 63

Persons with Significant Control

Director John Peter Kecsmar

significant-influence-or-control-as-firm

British · Japan · Age 63

23, Merrie Gardens, Sandown, PO36 9QG

Notified 01/11/2016

CompanyRankvs 1901+ SIC 71122 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.56× · 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 strength23/25 pts

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

Employees2/15 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 30/11/2024

Turnover

£113k

Annual revenue

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£121k

Current Liabilities

£13k

Fixed Assets

£36k

Profit After Tax

£58k

0avg. employees-1

Balance Sheet

Depreciation£10k
Assets less current liabilities£145k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20249.56+£58k
202319.17

Derived from filed accounts. Not audited figures.