Db Marine (Essex) Ltd
08864395
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 01/07/2018
MARINE ENGINEER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr John William Jeffrey Collins
British · England · Age 57
Unit 67, Shipyard Estate, Colchester, CO7 0AR
Notified 22/10/2018
Former PSCs
Mr Dennis Beeston
Ceased 22/10/2018
Mrs Susan Anne Beeston
Ceased 22/10/2018
CompanyRankvs 113+ SIC 30110 peers59
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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 31/03/2025
Net Worth
-£34k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£145k
Current Liabilities
£29k
Fixed Assets
£19k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£21k |
| 2024 | 7.72 | -£9k |
| 2023 | 4.09 | -£32k |
| 2022 | 7.94 | -£33k |
| 2021 | 1.13 | +£21k |
| 2020 | 0.75 | +£204 |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.