Trm Marine Ltd
11820489
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 29 other boards
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 24 other boards
Persons with Significant Control
Trm Acorn Limited
41, Paradise Walk, London, SW3 4JL
Reg: 13748631 · England Register Of Companies · Private Company Limited By Shares
Notified 17/03/2022
Former PSCs
Thames River Moorings Limited
Ceased 17/03/2022
Charges1 outstanding
CRESTLINE DIRECT FINANCE, L.P.
CompanyRankvs 15+ SIC 70229 peers14
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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.
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
-£450k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£263k
Bottom line earnings
Net Current Assets
-£450k
Working capital
Current Assets
£323k
Current Liabilities
£773k
Debtors
£310k
Gross Profit
£1.1M
Admin Expenses
£1.3M
Operating Profit
-£263k
Profit After Tax
-£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.42 | -£265k |
| 2022 | 0.62 | -£187k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.