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M. J. Marine Charters Limited

07330153

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 ALVERTON STREET, PENZANCE, TR18 2QP
Incorporated 29/07/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Mark Nicholas Johns

director · Since 20/08/2010

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

M J Marine Group Ltd

75–100% shares

15, Alverton Street, Penzance, TR18 2QP

Reg: 07514417 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 234+ SIC 50100 peers
53

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength4/25 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.

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.

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

-£56k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£26k

Current Liabilities

£21k

Fixed Assets

£12k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£17k
20240.66-£21k
20230.25—

Derived from filed accounts. Not audited figures.