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Newcastle Marine Services Ltd.

09608501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 33 BELLINGHAM DRIVE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 26/05/2015

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

71129
Other engineering activities

Officers

Dr Martin Klaus Rudolf Alexander Nuernberg

director · Since 26/05/2015

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 36

Also on 3 other boards

Iman Ramzanpoor

director · Since 26/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Firouzeh Heydari Kaydan

25–50% shares
25–50% votes

British · England · Age 33

Unit 33, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ

Notified 01/09/2022

O.S. Energy (Uk) Ltd

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

Unit 33, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ

Reg: 12580949 · Register Of Companies · Private Company Limited By Shares

Notified 01/06/2023

Former PSCs

Dr Martin Nuernberg

Ceased 25/03/2022

Mr Iman Ramzanpoor

Ceased 31/12/2022

Ms Helen Elizabeth Tulip

Ceased 01/01/2023

Dr Martin Klaus Rudolf Alexander Nuernberg

Ceased 01/06/2023

CompanyRankvs 1218+ SIC 71129 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£197k

Current Liabilities

£62k

Fixed Assets

£14k

Debtors

£110k

8avg. employees+3

Balance Sheet

Assets less current liabilities£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£96k
20232.28+£18k
20232.22-£45k
20222.20+£18k
20211.77+£36k
20202.01+£6k
201932.78+£9k
201896.30—

Derived from filed accounts. Not audited figures.