Back to search

Msds Marine Limited

09782276

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE DAIRY, BOOTHSWOOD FARM, HOLBROOK, DE56 0TU
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Edward James

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Alison James

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Miss Sally Jane Evans

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Mark Edward James

25–50% shares

British · England · Age 44

The Dairy, Boothswood Farm, Moorside Lane, Holbrook, DE56 0TU

Notified 06/04/2016

Mrs Alison James

25–50% shares

British · England · Age 45

The Dairy, Boothswood Farm, Moorside Lane, Holbrook, DE56 0TU

Notified 24/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 01/07/2019

CompanyRankvs 15337+ SIC 74909 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£319k

Current Liabilities

£242k

Fixed Assets

£120k

Debtors

£118k

15avg. employees-2

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Mark James 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£100k
20231.03+£45k
20221.20+£11k
20211.10-£31k
20201.48-£42k
20191.23
20181.79

Derived from filed accounts. Not audited figures.