Gym Marine Limited
09212367
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr Edward Harvey Thomas
British · United Kingdom · Age 34
Unit 4n, Beehive Yard, Bath, BA1 5BT
Notified 06/04/2016
Mr Guy Thomas James Royffe
British · England · Age 47
Unit 4n, Beehive Yard, Bath, BA1 5BT
Notified 23/09/2016
Former PSCs
Mr Benjamin Eliezer Nedas
Ceased 23/09/2016
CompanyRankvs 3013+ SIC 47990 peers77
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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 30/09/2024
Net Worth
£281k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£894k
Current Liabilities
£633k
Fixed Assets
£36k
Debtors
£480k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.41 | +£20k | — |
| 2023 | 1.20 | +£48k | — |
| 2022 | 1.16 | +£44k | £112k |
| 2021 | 1.21 | +£15k | — |
| 2020 | 1.23 | -£29k | — |
| 2019 | 1.47 | — | — |
Derived from filed accounts. Not audited figures.