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Pontus Offshore Limited

10940340

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 PALMERSWENT CLOSE, SUDBURY, CO10 9TG
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

50100
Sea and coastal passenger water transport
52220
Service activities incidental to water transportation

Officers

Mr Mark Peter Malvisi

director · Since 31/08/2017

TRADER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark Peter Malvisi

75–100% shares

British · United Kingdom · Age 52

3, Palmerswent Close, Sudbury, CO10 9TG

Notified 31/08/2017

CompanyRankvs 73+ SIC 50100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£208k

Debtors

£253k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73+£284k
20249.32+£172k
20234.56

Derived from filed accounts. Not audited figures.