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Firth Marine Limited

08124759

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CROSSFIELD CHURCH LANE, SOUTHAMPTON, SO31 8AB
Incorporated 29/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Jessica Eastland

director · Since 29/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Tony Firth

director · Since 29/06/2012

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Miss Jessica Eastland

secretary · Since 20/11/2016

Also on 2 other boards

Persons with Significant Control

Miss Jessica Eastland

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 43

Crossfield, Church Lane, Southampton, SO31 8AB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2022Registered 13/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2022Registered 28/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2022Registered 28/04/2022Satisfied 13/10/2022

CompanyRankvs 3762+ SIC 96090 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£54k

Current Liabilities

£16k

Fixed Assets

£263k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£302k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40-£8k
20243.52-£6k
20235.38-£12k
20223.58+£24k
20214.46+£59k
20204.09+£44k
20193.51+£33k
20182.23

Derived from filed accounts. Not audited figures.