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Red Lion Marine Ltd

10804177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 TEESSIDE PRINCESS, STOCKTON-ON-TEES, TS18 1BZ
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
50200
Sea and coastal freight water transport
74909
Other professional, scientific and technical activities

Officers

Mr Nathan Lee Hobday

director · Since 06/06/2017

SEAFARER

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Nathan Lee Hobday

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

British · United Kingdom · Age 33

28, Red Lion, Redcar, TS10 3HF

Notified 06/06/2017

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 05/12/2024Registered 10/12/2024

CompanyRankvs 17376+ SIC 43999 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17376Red Lion Marine Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£174k

Current Liabilities

£93k

Fixed Assets

£252k

0avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£5k
20242.96+£48k
20233.95+£83k
20220.97+£12k
20211.32-£2k
20203.84+£21k
20192.58+£16k
20182.75—

Derived from filed accounts. Not audited figures.