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M J Marine Group Ltd

07514417

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 ALVERTON STREET, PENZANCE, TR18 2QP
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Mark Nicholas Johns

director · Since 02/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Nicholas Johns

75–100% shares

British · England · Age 54

15, Alverton Street, Penzance, TR18 2QP

Notified 06/04/2016

CompanyRankvs 227+ SIC 33150 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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227M J Marine Group Ltd
73
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£22k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Debtors

£25k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92+£10k
2023—+£15k
2022—-£100

Derived from filed accounts. Not audited figures.