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Crewsafe Marine Limited

10245979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Ian David Cooke Ba Hons

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Michael Lisby

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ian David Cooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 22/06/2016

Crewsafe Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 08/07/2024

Former PSCs

Mr James Peter Hudson

Ceased 31/07/2020

Mr Michael Lisby

Ceased 08/07/2024

CompanyRankvs 1001+ SIC 46180 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 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 strength19/25 pts

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

Employees12/15 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 31/10/2020

Net Worth

£55k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£144k

Current Liabilities

£62k

Fixed Assets

£23k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.31
20191.84

Derived from filed accounts. Not audited figures.