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Winston Marine Capital Ltd

07977388

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 CADOGAN SQUARE, LONDON, SW1X 0DY
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bechara Habib Madi

director · Since 06/03/2012

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Miss Helen Lawton

director · Since 08/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Bechara Habib Madi

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

65, Cadogan Square, London, SW1X 0DY

Notified 06/04/2016

Miss Helen Lawton

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

65, Cadogan Square, London, SW1X 0DY

Notified 06/04/2016

CompanyRankvs 40045+ SIC 74909 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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40045Winston Marine Capital Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£244

Current Liabilities

£90k

Fixed Assets

£100

2avg. employees+1

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities-£90k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£272k
20240.00+£246k
20230.00-£27k
20220.40-£45k
20211.09-£205k
20201.89+£85k
20192.22—

Derived from filed accounts. Not audited figures.