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Gcg Marine Limited

08548939

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

3 GUN HILL, NEW ARLEY, CV7 8HA
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Gregory Mark Silvester Green

director · Since 30/05/2013

MARINE OPERATIONS

BRITISH · UNITED KINGDOM · Age 41

Mrs Cara Green

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Gregory Mark Silvester Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

3, Gun Hill, New Arley, CV7 8HA

Notified 06/04/2016

Mrs Cara Green

25–50% shares
25–50% votes

British · England · Age 49

3, Gun Hill, New Arley, CV7 8HA

Notified 06/04/2016

Mrs Janette Green

25–50% shares
25–50% votes

British · England · Age 68

3, Gun Hill, New Arley, CV7 8HA

Notified 01/06/2016

CompanyRankvs 1201+ SIC 50200 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 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 strength3/25 pts

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

Employees10/15 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 28/02/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.34+£0
20260.34-£1k
20250.80+£0
20250.80-£2k
20240.86-£5k
20230.95-£5k
20220.98+£1k
20211.02
20200.98
20191.00

Derived from filed accounts. Not audited figures.