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Sweet Maritime Limited

12213136

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

380a New Hythe Lane, Larkfield, Aylesford, ME20 6RZ
Incorporated 18/09/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Parveen Mann

director · Since 18/09/2019

British · United Kingdom · Age 51

Persons with Significant Control

Parveen Mann

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

British · United Kingdom · Age 51

380a, New Hythe Lane, Aylesford, ME20 6RZ

Notified 18/09/2019

Change History

officer appointedMANN, Parveen
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1380a New Hythe Lane
2026-06-07

380A NEW HYTHE LANE

post townAylesford
2026-06-07

AYLESFORD

CompanyRankvs 726+ SIC 56102 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£128k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£186k

Current Liabilities

£75k

Fixed Assets

£24k

Debtors

£18k

20avg. employees-2

Tax at Year End

VAT£23k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48-£58k£460k
20242.88-£85k
20232.82+£36k
20221.48+£157k
20211.31

Derived from filed accounts. Not audited figures.