Voyager Marine Ltd
10940872
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2017
MANAGING DIRECTOR
WELSH · ENGLAND · Age 50
Also on 12 other boards
Persons with Significant Control
Squire Trading Limited
4-5, Russell Court, Plymouth, PL1 2AS
Reg: 12159284 · Register Of Companies · Limited Company
Notified 25/01/2025
Former PSCs
Mr Benjamin John Squire
Ceased 25/01/2025
Mr Dominic John Squire
Ceased 25/01/2025
Charges2 outstanding
PENTWIN GROUP LIMITED
PENTWIN GROUP LIMITED
CompanyRankvs 185+ SIC 52101 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£11k
Balance sheet strength
Cash
£878
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£180k
Current Liabilities
£270k
Fixed Assets
£139k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£43 |
| 2023 | 0.61 | -£20k |
| 2022 | 0.84 | -£21k |
| 2021 | 1.03 | -£203k |
| 2020 | 3.92 | +£205k |
| 2019 | 0.80 | +£80k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.