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Diveco Marine Ltd

08622179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B3 SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HB
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr David John Wood

director · Since 24/07/2013

COMMERCIAL DIVER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Andrew Craig Allan

director · Since 01/10/2023

PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Diveco Holdings Ltd

75–100% shares
75–100% votes

Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 13610237 · Companies House · Limited By Shares

Notified 20/09/2021

Former PSCs

Mr David John Wood

Ceased 10/10/2018

Gps Marine Holdings Ltd

Ceased 31/12/2018

Mr David John Wood

Ceased 20/09/2021

Wood Developments Ltd

Ceased 10/10/2018

Charges1 outstanding

Charge
outstanding

DAVID JOHN WOOD

Created 19/09/2025Registered 22/09/2025
Charge
satisfied

METRO BANK PLC

Created 07/01/2020Registered 24/01/2020Satisfied 18/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2015Registered 21/10/2015Satisfied 13/02/2020

CompanyRankvs 55+ SIC 42910 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/12/2025

Net Worth

£928k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.4M

Current Liabilities

£701k

Fixed Assets

£201k

Debtors

£1.4M

7avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£937k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£3.8M
20245.63+£1.1M
20234.84+£190k
20227.49+£336k
20216.45-£396k
20204.17+£1.5M
20192.26

Derived from filed accounts. Not audited figures.