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David Perry Marine Limited

11619079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RUSSELLS, SEVENOAKS, TN13 1UH
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
96090
Other personal service activities

Officers

Mr David Anthony Perry

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Melanie Elizabeth Perry

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr David Anthony Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Russells, Oak Lane, Sevenoaks, TN13 1UH

Notified 12/10/2018

Mrs Melanie Elizabeth Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Russells, Oak Lane, Sevenoaks, TN13 1UH

Notified 12/10/2018

CompanyRankvs 239+ SIC 52220 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength14/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 11619079 2024-11-01 2025-10-31 11619079 2025-10-31 11619079 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£2k
20243.44+£945
20233.24+£865
20222.84-£3k
20212.99-£3k
20203.63

Derived from filed accounts. Not audited figures.