Back to search

Ross Maritime Services Limited

12271128

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 THE SQUARE, SUNDERLAND, SR6 8JJ
Incorporated 18/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Robin Tewari

director · Since 18/10/2019

British

CompanyRankvs 2940+ SIC 50200 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£280k

Current Liabilities

£139k

Debtors

£99k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£141k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£114k
20231.20

Derived from filed accounts. Not audited figures.