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Leomat Marine Limited

08359439

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DJ
Incorporated 14/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

City Secretaries Limited

corporate secretary · Since 14/01/2020

Vania Casini

director · Since 14/01/2020

Italian,British

Former

Hasmita Rajani

secretary · Resigned 14/01/2020

Evelyne Detruche

director · Resigned 14/01/2020

CompanyRankvs 5150+ SIC 50100 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

Current Liabilities

£234k

Fixed Assets

£174k

1avg. employees

Balance Sheet

Assets less current liabilities-£61k
Signed by Mrs Vania Casini 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2024-£7k
2024-£7k

Derived from filed accounts. Not audited figures.