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Jovern Marine Limited

08385658

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

9 TREGARNE TERRACE, ST. AUSTELL, PL25 4DD
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Darren John Andrews

director · Since 01/02/2013

MARINE PILOT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Darren John Andrews

75–100% shares

British · England · Age 54

9, Tregarne Terrace, St. Austell, PL25 4DD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BRIDGET KLYNE · ROGER KLYNE

Created 09/07/2015Registered 30/07/2015Satisfied 05/11/2020

CompanyRankvs 622+ SIC 03110 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£158k

Current Liabilities

£514k

Fixed Assets

£119k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£218k
20240.12-£113k
20230.31+£58k
20220.20-£115k
20210.01

Derived from filed accounts. Not audited figures.