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Marine Cargo Surveys Limited

09951728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLES LITTLE COLDHARBOUR FARM, TUNBRIDGE WELLS, TN3 8AD
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66210
Risk and damage evaluation

Officers

Mr John David Alcock Sherburn

director · Since 14/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John David Alcock Sherburn

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Mrs Dawn Bessie Bramwell Sherburn

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

CompanyRankvs 146+ SIC 66210 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity10/15 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

£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£26k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£9k

1avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£18k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£16k
20241.01+£307
20231.02-£12k
20221.56-£20k
20212.07

Derived from filed accounts. Not audited figures.