Hampshire Marine Ltd
11265398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Dean Smith
British · United Kingdom · Age 55
White Building, 1-4 Cumberland Place, Southampton, SO15 2NP
Notified 20/03/2018
CompanyRankvs 6372+ SIC 96090 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£183k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£248k
Current Liabilities
£68k
Fixed Assets
£2k
Debtors
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | -£221k |
| 2024 | 4.96 | -£42k |
| 2023 | 5.76 | +£168k |
| 2022 | 3.91 | +£155k |
| 2021 | 2.77 | +£105k |
| 2020 | 1.70 | +£11k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.