J D Marine & Sons Limited
08142732
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
unaudited abridged
Next accounts due
30/04/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Rossie James Doig
director · Since 13/07/2012
British
CompanyRankvs 105+ SIC 42910 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£250k
Fixed Assets
£3.0M
Debtors
£803k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.18 |
Derived from filed accounts. Not audited figures.