Lutra Marine Limited
09270292
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/10/2014
director · Since 20/10/2014
THEATRE TECHNICIAN
ENGLISH · ENGLAND · Age 31
Also on 2 other boards
director · Since 04/07/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Daniel John Wormald
English · England · Age 31
Wilson Field Limited The Manor House 260, Ecclesall Road South, Sheffield, S11 9PS
Notified 06/04/2016
CompanyRankvs 15+ SIC 74909 peers29
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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 31/10/2022
Net Worth
-£106k
Balance sheet strength
Cash
-£286
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£464
Current Liabilities
£200k
Fixed Assets
£108k
Debtors
£750
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.00 | +£540 |
| 2021 | 0.27 | -£50k |
| 2020 | 0.37 | — |
Derived from filed accounts. Not audited figures.