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Marine Project Services (Uk) Ltd

08825864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 ROCKHAVEN BUSINESS CENTRE, BRISTOL, BS11 0GQ
Incorporated 24/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Simon Logan Covington

director · Since 24/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Matthew Philip Smith

director · Since 24/12/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Matthew Philip Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite B, Blackdown House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Simon Logan Covington

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Suite B, Blackdown House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 113+ SIC 52220 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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113Marine Project Services (Uk) Ltd
75
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.

Liquidity16/20 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

£754k

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£1.5M

Current Liabilities

£948k

Fixed Assets

£566k

Debtors

£585k

5avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£351k
20241.27-£35k
20231.36+£218k
20221.32-£149k
20212.24+£32k
20201.55+£484k
2019-1.17—

Derived from filed accounts. Not audited figures.