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Commodore Marine Services Limited

12227454

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Andrew Fern

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Tomos Hywel Price

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Tomos Hywel Price

25–50% shares

British · England · Age 37

17 Fitzwilliam Avenue, Fareham, PO14 3SD

Notified 25/09/2019

Mr Jonathan Andrew Fern

25–50% shares

British · England · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 25/09/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2019Registered 17/12/2019

CompanyRankvs 11212+ SIC 93290 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11212Commodore Marine Services Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£546k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£24k

Current Liabilities

£343k

Fixed Assets

£147k

Debtors

£23k

3avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£47k
20230.27-£136k
20220.40-£9k
20210.27-£103k
20200.32—

Derived from filed accounts. Not audited figures.