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Audacious Marine Boats And Mouldings Limited

12347588

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mrs Julia Susan Cannon

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Julia Susan Cannon

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

British · England · Age 71

Audacious Marine Boats And Mouldings Limited, 3 High Street, Ramsgate, CT11 0QL

Notified 04/12/2019

CompanyRankvs 339+ SIC 30120 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength17/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£163k

Current Liabilities

£176k

Fixed Assets

£27k

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£6k
20230.89

Derived from filed accounts. Not audited figures.