Melhuish Marine Services Limited
09673765
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 07/07/2015
MARINE SERVICES
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Glynn Stephen Melhuish
British · England · Age 46
Unit 1 The Barn St Swithins, Biddenfield Lane, Southampton, SO32 2HP
Notified 06/06/2022
Former PSCs
Mrs Adele Louise Melhuish
Ceased 22/07/2024
CompanyRankvs 14743+ SIC 43999 peers67
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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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£128k
Current Liabilities
£73k
Fixed Assets
£21k
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.75 | +£0 | £211k |
| 2025 | 1.75 | +£117 | £211k |
| 2024 | 1.34 | -£4k | £210k |
| 2023 | 1.24 | +£6k | £311k |
| 2022 | 1.08 | -£10k | £233k |
| 2021 | 33.58 | -£719 | — |
| 2020 | 0.19 | +£7k | — |
| 2019 | 1.67 | +£3k | — |
| 2018 | 2.40 | — | — |
Derived from filed accounts. Not audited figures.