Back to search

Outboard& Marine Ltd

09695014

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

93 BANKS ROAD, WIRRAL, CH48 0RB
Incorporated 21/07/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Andrew Edward Farrell

director · Since 21/07/2015

MARINE ENGINEER

BRITISH · ENGLAND · Age 49

Mr Paul Simon Roberts

director · Since 21/07/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Andrew Edward Farrell

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 49

93, Banks Road, Wirral, CH48 0RB

Notified 06/04/2016

Mr Paul Simon Roberts

25–50% shares
25–50% votes
Significant control

British · England · Age 53

93, Banks Road, Wirral, CH48 0RB

Notified 06/04/2016

CompanyRankvs 142+ SIC 50100 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£228

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£25k

Current Liabilities

£23k

Fixed Assets

£29k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10
20231.20

Derived from filed accounts. Not audited figures.