Aquamare Marine Ltd
07062123
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 01/10/2015
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 9 other boards
director · Since 19/03/2019
DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 1 other board
director · Since 16/03/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Tsd Holding Limited
Turnchapel Wharf, Barton Road, Plymouth, PL9 9RQ
Reg: 11108726 · Companies House · Limited Company
Notified 16/03/2018
Former PSCs
Mr Jason Lee Burdett
Ceased 16/03/2018
Mr Robert Charles Street
Ceased 30/10/2017
Mr Michael David Sommerfeld
Ceased 16/03/2018
Charges4 outstanding
JASON LEE BURDETT · MICHAEL DAVID SOMMERFELD · ALAN LEE JOHNSON · LCA INVESTMENTS LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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CompanyRankvs 106+ SIC 33150 peers71
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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.
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 31/12/2023
Net Worth
£909k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£429k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.46 | +£497k |
| 2021 | 1.57 | +£19k |
| 2020 | — | +£160k |
| 2019 | 1.54 | +£153k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.