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Audacious Marine Services Ltd

11560556

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 ROSE HILL, BEAUMARIS, LL58 8EN
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Ian Jake Hughes

director · Since 10/09/2018

DIRECTOR

BRITISH · WALES · Age 34

Mr Paul Rackham

director · Since 02/01/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Ian Jake Hughes

25–50% shares
25–50% votes

British · Wales · Age 34

6, Rose Hill, Beaumaris, LL58 8EN

Notified 10/09/2018

Mr Paul Rackham

25–50% shares
25–50% votes

British · England · Age 55

66, North Quay, Great Yarmouth, NR30 1HE

Notified 28/04/2021

Charges2 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 21/03/2024Registered 21/03/2024
Charge
outstanding

IAN JOHN YELDHAM

Created 30/04/2021Registered 08/05/2021

CompanyRankvs 580+ SIC 33150 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580Audacious Marine Services Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£88k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£82k

Current Liabilities

£91k

Fixed Assets

£255k

Debtors

£78k

3avg. employees+1

Tax at Year End

Corp tax£1k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£252k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90+£9k
20211.58-£39k
20203.04—

Derived from filed accounts. Not audited figures.