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Rs Marine Limited

11068061

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O MOTOR RANGE, BOOTLE, L30 6YW
Incorporated 16/11/2017

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Robert John Padden

director · Since 16/11/2017

British

Steven James Padden

director · Since 16/11/2017

British

Motor Outlet Ltd

corporate director · Since 16/11/2017

CompanyRankvs 6640+ SIC 50100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£2.2M

Debtors

£10k

Profit After Tax

-£221k

0avg. employees

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production