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Nash Maritime Limited

11650311

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RIVERVIEW A17 EMBANKMENT BUSINESS PARK, STOCKPORT, SK4 3GN
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Nicola Hunter

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Ms Leah Joan Mcgimpsey

director · Since 25/07/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Alistair John Davison

director · Since 30/04/2024

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Apem Limited

75–100% shares
75–100% votes
Appoint directors

Riverview, A17 Embankment Business Park, Stockport, SK4 3GN

Reg: 02530851 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 25/07/2023

Former PSCs

Mr Edward Joseph Rogers

Ceased 30/03/2023

Mr James John Holmes

Ceased 25/07/2023

Mr Edward Joseph Rogers

Ceased 25/07/2023

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED

Created 22/04/2025Registered 26/04/2025Satisfied 13/02/2026
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 13/09/2024Registered 30/09/2024Satisfied 24/04/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECUTIRY AGENT)

Created 22/09/2023Registered 26/09/2023Satisfied 24/04/2025

CompanyRankvs 3177+ SIC 74909 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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81
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.

Employees15/15 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 31/03/2023

Net Worth

£818k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£265k

Fixed Assets

£26k

Debtors

£620k

12avg. employees+5

Balance Sheet

Intangible assets£2k
Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.01+£461k
20222.37+£119k
20212.58+£61k
20202.81—

Derived from filed accounts. Not audited figures.