A To Z Marine Ltd
09385380
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
A-Z Holdings Limited
66, Long Lane, London, EC1A 9RQ
Notified 01/09/2020
Former PSCs
Mr Jacques-Yves Favalier
Ceased 01/09/2020
CompanyRankvs 5077+ SIC 71129 peers68
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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 31/01/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£76k
Current Liabilities
£31k
Fixed Assets
£367
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | -£25k |
| 2024 | 4.73 | +£10k |
| 2023 | 1.50 | +£19k |
| 2022 | 4.53 | -£90 |
| 2021 | 9.23 | -£168k |
| 2020 | 8.01 | -£26k |
| 2019 | 4.94 | — |
Derived from filed accounts. Not audited figures.