Beaumaris Marine Services Limited
08778385
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 24/01/2014
ADMINISTRATOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Mr Scott Waterman
British · Wales · Age 57
Unit F1, Intec, Bangor, LL57 4FG
Notified 06/04/2016
Former PSCs
Ms Nadine Jones
Ceased 08/10/2020
CompanyRankvs 22+ SIC 50100 peers84
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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.
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
£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£108k
Current Liabilities
£32k
Fixed Assets
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | -£8k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.