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U2 Marine Services Ltd

09174738

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sonali Tyagi

director · Since 13/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Manish Tyagi

director · Since 14/08/2017

CEO

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sonali Tyagi

25–50% shares
25–50% votes

British · England · Age 55

20 - 22, Wenlock Road, London, N1 7GU

Notified 13/08/2016

Mr Manish Tyagi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

20 - 22, Wenlock Road, London, N1 7GU

Notified 01/08/2017

CompanyRankvs 7905+ SIC 70229 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£121k

Current Liabilities

£34k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£17k
202312.13+£36k
20225.70+£38k
20212.19

Derived from filed accounts. Not audited figures.