Squirrel Marine Ltd
08219355
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Jason John Lengden
British · England · Age 47
3, Conqueror Court, Sittingbourne, ME10 5BH
Notified 18/09/2016
Change History
Active
Private Limited Company
3 CONQUEROR COURT
SITTINGBOURNE
CompanyRankvs 281+ SIC 03110 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a
Key FinancialsYear ending 30/09/2025
Net Worth
£58k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£52k
Current Liabilities
£96k
Fixed Assets
£102k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.54 | -£33k | £65k |
| 2024 | 0.40 | -£42k | — |
| 2023 | 0.94 | +£157k | — |
| 2022 | 0.44 | +£3k | — |
| 2021 | 0.27 | -£57k | — |
| 2020 | 1.09 | +£62k | — |
| 2019 | 0.73 | -£3k | — |
| 2018 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.