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Demag Marine Projects Limited

11537681

active
Private Limited Company
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

ROSEBAY HOUSE, BILLERICAY, CM12 0YB
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Terry Augustine Fowler

director · Since 01/10/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Terry Augustine Fowler

Significant control

British · England · Age 66

Chantry House, 10a High Street, Billericay, CM12 9BQ

Notified 25/08/2018

Former PSCs

Mr Daniel Thomas Fowler

Ceased 01/11/2023

CompanyRankvs 23659+ SIC 71129 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
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 strength2/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Total assets£3k

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£3k
20230.07

Derived from filed accounts. Not audited figures.