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Quest Marine Towage Ltd

11181367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mr Samuel John Roaf

director · Since 01/02/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Ned Thomas Wiltshire

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Samuel John Roaf

25–50% shares
25–50% votes

British · England · Age 34

35 Shepherds Croft, Portland, DT5 1DJ

Notified 01/02/2018

Mr Ned Thomas Wiltshire

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 39

15 Passage Close, Weymouth, DT4 9GE

Notified 01/02/2018

CompanyRankvs 1020+ SIC 50200 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1020Quest Marine Towage Ltd
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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.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£437k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£189k

Current Liabilities

£276k

Fixed Assets

£636k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£501k
20240.31-£263k
20230.81+£207k
20220.45-£28k
20210.05-£21k
202024.06+£136k
20191.10—

Derived from filed accounts. Not audited figures.