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Cso Marine Group Limited

11634441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 15, CHELMSFORD, CM1 1BD
Incorporated 22/10/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony John Colebrook

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Samuel Stout

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Stacy Colebrook

25–50% shares

British · United Kingdom · Age 47

Office 15, Eagle House, Chelmsford, CM1 1BD

Notified 22/10/2018

Mr Anthony John Colebrook

25–50% shares

British · United Kingdom · Age 45

Office 15, Eagle House, Chelmsford, CM1 1BD

Notified 22/10/2018

Mr Sam Stout

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Office 15, Eagle House, Chelmsford, CM1 1BD

Notified 24/09/2020

CompanyRankvs 23156+ SIC 64209 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£997k

Current Liabilities

£682k

Fixed Assets

£24k

Debtors

£558k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.46
202467.98
20233.79

Derived from filed accounts. Not audited figures.