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Medway Barge Company Limited

09929922

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

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 24/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Daniel James John Spencer

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr John Francis Spencer

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Francis Spencer

25–50% shares

British · England · Age 36

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Notified 20/06/2017

Mr Daniel James John Spencer

25–50% shares

British · United Kingdom · Age 38

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Notified 20/06/2017

Former PSCs

Mr John Bernard Spencer

Ceased 20/06/2017

Mr George Homer Charilaou

Ceased 22/06/2017

Mr Gary John Spencer

Ceased 20/06/2017

CompanyRankvs 902+ SIC 50200 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£52k

Current Liabilities

£154k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 09929922 2024-01-01 2024-12-31 09929922 2024-12-31 09929922 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£196k
20230.35+£190k
20220.08+£150k
20210.08+£115k
20200.07+£145k
20190.10+£200k
20180.47

Derived from filed accounts. Not audited figures.