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Cmi Offshore Marine Ltd

07292668

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 23/06/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Richard Jeffrey Keisner

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Ms Athanasia Politou

director · Since 30/11/2013

ACCOUNTANT

GREEK · GREECE · Age 51

Also on 4 other boards

Artemis Danousi

secretary · Since 16/02/2018

Persons with Significant Control

Mr Richard Jeffrey Keisner

75–100% shares
75–100% votes

British · England · Age 75

Level 5a, Maple House, 149 Tottenham Court Road, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 403+ SIC 50200 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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403Cmi Offshore Marine Ltd
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Company's ability to continue as a going concern. The Company rep

Key FinancialsYear ending 31/12/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£23.3M

Current Liabilities

£18.8M

Fixed Assets

£5.1M

Debtors

£23.3M

Admin Expenses

£384

Operating Profit

-£384

Profit After Tax

£4.7M

0avg. employees

Tax at Year End

Dividends paid-£300k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£10.4M
20220.62-£45k
20210.27—

Derived from filed accounts. Not audited figures.