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Admiral'S Quay Gosport Limited

09898635

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

2B CHURCH ROAD, GOSPORT, PO12 2LB
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Edward Torrington

secretary · Since 02/12/2015

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Barbara Ann Lucas

director · Since 02/12/2015

SOCIAL WORKER

BRITISH · ENGLAND · Age 71

Mr Alexander George Lisle

director · Since 06/12/2022

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mr John Edward Torrington

Ceased 06/08/2025

CompanyRankvs 9557+ SIC 98000 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£208k

Current Liabilities

£31k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60-£5k
202415.43+£16k
202311.30+£19k
202215.53+£38k
20212.70-£3k
202019.52+£31k
201911.90—

Derived from filed accounts. Not audited figures.