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Pdl Marine Limited

08052756

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

42 FLATHOUSE ROAD, PORTSMOUTH, PO1 4QJ
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Phillip David Lovegrove

director · Since 01/05/2012

DIRECTOR OF WELDING COMPANY

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Philip David Lovegrove

75–100% shares

British · United Kingdom · Age 56

Unit 2 Traflalgar Wharf, Hamilton Road, Portsmouth, PO6 4PX

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 20/12/2024Registered 24/12/2024Satisfied 21/11/2025
Charge
satisfied

SWISHFUND LTD

Created 24/10/2022Registered 03/11/2022Satisfied 14/05/2025

CompanyRankvs 4988+ SIC 25990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£260k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£257k

Current Liabilities

£393k

Fixed Assets

£86k

Debtors

£244k

5avg. employees-1
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£393k
20241.18
20231.23

Derived from filed accounts. Not audited figures.