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Kpm-Marine Ltd.

08906305

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

85-90 BUCKINGHAM STREET, BIRMINGHAM, B19 3HU
Incorporated 21/02/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Julian Ronald John Morgan

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Mark Underwood

director · Since 01/01/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Jonathan Alexander Young

director · Since 16/11/2021

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Persons with Significant Control

Kpm-Marine Design Ltd

75–100% shares

85-90, Buckingham Street, Birmingham, B19 3HU

Reg: 9356805 · Companies House England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Created 17/02/2015Registered 04/03/2015Satisfied 04/03/2021
Charge
satisfied

M.A.LLOYD & SON LTD (IN ADMINISTRATION)

Created 29/01/2015Registered 09/02/2015Satisfied 28/01/2021

CompanyRankvs 1586+ SIC 32990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1586Kpm-Marine Ltd.
81
How is this score calculated?
Financial strength21/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£420k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£701k

Current Liabilities

£319k

Fixed Assets

£92k

Debtors

£189k

14avg. employees

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£61k
Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£106k
20242.29+£8k
20231.91+£47k
20222.70+£32k
20212.88+£191k
20202.38+£90k
20191.80+£40k
20181.77—

Derived from filed accounts. Not audited figures.