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Maritime Towing Services Limited

10513951

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Adam Smallbone

director · Since 07/12/2016

SKIPPER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Adam Smallbone

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

British · United Kingdom · Age 39

11, Four Acres, Portland, DT5 2JG

Notified 07/12/2016

CompanyRankvs 486+ SIC 50200 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.97× · 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.

Employees7/15 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£51k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 10513951 2024-01-01 2024-12-31 10513951 2024-12-31 10513951 bus: 1 1 2024-12-31 10513951 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£17k
20232.47+£6k
20222.46-£6k
20212.86
20201.08
20191.05
20182.31

Derived from filed accounts. Not audited figures.