Hermitage Marine Limited
07351554
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Persons with Significant Control
Wildlife & Water Limited
Richmond House, Walkern Road, Stevenage, SG1 3QP
Reg: 06367195 · Companies House · Limited Company
Notified 21/08/2018
Former PSCs
Mr Jeremy Martin Tyrrell
Ceased 21/08/2018
Charges2 outstanding
LLOYDS TSB BANK PLC
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CompanyRankvs 11103+ SIC 93290 peers29
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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 31/10/2024
Net Worth
-£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£271k
Current Liabilities
£384k
Fixed Assets
£29k
Debtors
£270k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£24k |
| 2023 | 0.63 | — |
| 2022 | 0.61 | — |
| 2021 | 0.58 | — |
| 2020 | 0.51 | — |
| 2019 | 0.50 | -£10k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.