Fishtek Marine Limited
10448564
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 27/10/2016
FISHERY SCIENTIST
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 27/10/2016
ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 27/10/2016
FISHERY SCIENTIST
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Pete Kibel
British · England · Age 60
Unit 1a, Webbers Way, Totnes, TQ9 6JY
Notified 27/10/2016
Mr Ben Pete Kibel
British · United Kingdom · Age 57
Unit 1a, Webbers Way, Totnes, TQ9 6JY
Notified 27/10/2016
CompanyRankvs 31+ SIC 03110 peers84
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£364k
Fixed Assets
£979k
Debtors
£734k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£759k |
| 2023 | 4.27 | +£137k |
| 2022 | 10.68 | +£343k |
| 2021 | 6.78 | +£67k |
| 2020 | 11.71 | -£129k |
| 2019 | 12.68 | — |
Derived from filed accounts. Not audited figures.