Back to search

Prevail Maritime Limited

11489916

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)
  • Going concern doubt noted in accounts (-10)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 30/07/2018

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Jonathan Hart

secretary · Since 30/07/2018

Justin Hedges

director · Since 30/07/2018

British

Damian Huntingford

director · Since 30/07/2018

British

CompanyRankvs 4170+ SIC 50100 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Exmouth Marina Ltd
90
2Quest Underwater Services Limited
90
3Mainprize Offshore Ltd
90
4Spectrum Vessel Services Limited
86
5Blue Funnel Cruises Limited
89
6Seacat Services Ltd
89
7Billy Shiel Farne Islands Boats Limited
86
8Bay Towage & Salvage Co. Limited
88
9Tidewater Personnel Uk Ltd
88
10Marine And Risk Consultants Limited
88
417Prevail Maritime Limited
38
How is this score calculated?
Financial strength10/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£666k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£48k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£7k

Debtors

£833k

Admin Expenses

£240k

Profit After Tax

£828k

0avg. employees

Tax at Year End

Corp tax£317k

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.