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Richborough Marine Ltd

12034536

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

41 COLLEGE ROAD, DEAL, CT14 6DD
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Thomas William Lash

director · Since 05/06/2019

MARINE ENGINEER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas William Lash

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

British · England · Age 36

41, College Road, Deal, CT14 6DD

Notified 05/06/2019

CompanyRankvs 936+ SIC 33150 peers
45

Financial strength65th percentile among SIC peers · 16/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£39k

Debtors

£883

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£25k
Signed by 12034536 2024-07-01 2025-06-30 12034536 2025-06-30 12034536 bus:OrdinaryShareClass1 2025-06-30 12034536 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£2k
20220.52-£3k
202014.82

Derived from filed accounts. Not audited figures.