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Moray Marine Solutions Ltd

11520709

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)

Details

NEW FOREST NUMBERS LTD HARDLEY INDUSTRIAL ESTATE, SOUTHAMPTON, SO45 3NQ
Incorporated 16/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

50100
Sea and coastal passenger water transport
74909
Other professional, scientific and technical activities

Officers

Mr Ian Dale

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Becki Florence

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ian Dale

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

New Forest Numbers Ltd, Hardley Industrial Estate, Southampton, SO45 3NQ

Notified 03/09/2020

Miss Becki Florence

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 35

Unit 16 Haslar Marina, Haslar Road, Gosport, PO12 1NU

Notified 03/09/2020

Former PSCs

Bexian Holdings Ltd

Ceased 03/09/2020

Charges0 outstanding

Charge
satisfied

KEVIN JOHNSON

Created 30/09/2020Registered 19/10/2020Satisfied 03/10/2025
Charge
satisfied

KEVIN JOHNSON

Created 30/09/2020Registered 19/10/2020Satisfied 03/10/2025

CompanyRankvs 42+ SIC 50100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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42Moray Marine Solutions Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£669k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£114k

Current Liabilities

£13k

Fixed Assets

£749k

3avg. employees+6

Balance Sheet

Assets less current liabilities£850k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£144k
20241.08+£425k
20230.13+£15k
2022-3.51+£76k
2021-0.25-£38k
20200.04+£17k
20190.34—

Derived from filed accounts. Not audited figures.