P & D Marine Services Ltd
11756780
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 09/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 25/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
P&D Marine Group Ltd
Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ
Reg: 13079060 · Companies House · Private Limited Company
Notified 26/02/2021
CompanyRankvs 151+ SIC 30110 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£9k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£282k
Current Liabilities
£198k
Fixed Assets
£13k
Debtors
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£80k |
| 2023 | 1.40 | -£13k |
| 2022 | 1.71 | +£74k |
| 2021 | 1.20 | +£22k |
| 2020 | 2.93 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.