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Colburt Marine Group Limited

10503181

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alfred Nigel De Quervain Colley

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Ian Paul Atkins

director · Since 01/02/2022

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Michael John Cook

director · Since 01/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Timothy Yates Harley

director · Since 01/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Alfred Nigel De Quervain Colley

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

British · England · Age 65

3rd Floor, 37 Frederick Place, Brighton, BN1 4EA

Notified 29/11/2016

Former PSCs

Mr Ian Paul Atkins

Ceased 01/12/2022

CompanyRankvs 15+ SIC 64209 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2023

Net Worth

£9

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£663k

Fixed Assets

£167k

Debtors

£2k

Cost of Sales

£14.5M

Admin Expenses

£1.9M

Profit After Tax

-£131k

5avg. employees+5

Tax at Year End

Corp tax£34k
Dividends paid-£191k

People Costs

Wages & salaries£917k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02
20224.41
20212.67
20180.49

Derived from filed accounts. Not audited figures.