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Du Pre Marine Ltd

07815823

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, THE OLD DAIRY, HUNGERFORD, RG17 0RB
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46690
Wholesale of other machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Tobias Du Pre

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Kim Hollamby

director · Since 01/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Tobias Du Pre

25–50% shares
25–50% votes

British · England · Age 40

Unit 2, The Old Dairy, Standen Manor, Hungerford, RG17 0RB

Notified 01/09/2016

Mrs Amy Justine Du Pre

25–50% shares
25–50% votes

British · England · Age 34

Unit 2, The Old Dairy, Standen Manor, Hungerford, RG17 0RB

Notified 26/02/2020

CompanyRankvs 892+ SIC 46180 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£901k

Current Liabilities

£701k

Fixed Assets

£149k

Debtors

£512k

4avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£33k
20241.15+£1k
20231.52+£90k
20221.24+£15k
20211.58—
20201.22—
20191.37—

Derived from filed accounts. Not audited figures.