Nichol End Marine Limited
08395361
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Mr Nicholas Mcnevin Newby
British · England · Age 82
Second Floor 121-123, Duke Street, Barrow-In-Furness, LA14 1XA
Notified 20/01/2017
Former PSCs
Mr Nicholas Mcnevin Newby
Ceased 01/01/2023
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 6274+ SIC 93199 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£21k
Current Liabilities
£57k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£66k |
| 2024 | 1.18 | +£0 |
| 2023 | 1.18 | +£11k |
| 2022 | 0.89 | +£4k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.