Marine Factors Limited
07401729
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 08/10/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
Persons with Significant Control
Mr John Gardner
British · England · Age 84
Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Notified 04/10/2016
CompanyRankvs 3642+ SIC 47789 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£43k
Current Liabilities
£5k
Fixed Assets
£737
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.37 | — |
| 2024 | 11.86 | -£2k |
| 2023 | 3.37 | -£13k |
| 2022 | 4.34 | +£11k |
| 2021 | 2.58 | -£345 |
| 2020 | 2.51 | +£8k |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.