Back to search

Nwm Vehicle & Marine Management Limited

10503122

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
59111
Motion picture production activities

Officers

Mr Nicholas William Murray

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Nicholas William Murray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

89, Dedworth Road, Windsor, SL4 5BB

Notified 29/11/2016

CompanyRankvs 13774+ SIC 45112 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£336

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£108k

Current Liabilities

£119k

Fixed Assets

£18k

Debtors

£104k

1avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90
20230.87

Derived from filed accounts. Not audited figures.