Back to search

Marine And Civil Diving Services Ltd

12386651

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GPS MARINE HOUSE, ROCHESTER, ME2 4UY
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul Lawrence Day

director · Since 06/01/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Marine And Civil Services Holdings Ltd

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

495, Green Lanes, London, N13 4BS

Reg: 14762523 · England And Wales · Private Company Limited By Shares

Notified 18/05/2023

Former PSCs

Mr Simon James Preston

Ceased 18/05/2023

Mr Paul Lawrence Day

Ceased 18/05/2023

CompanyRankvs 6732+ SIC 42990 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£305k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£679k

Current Liabilities

£466k

Fixed Assets

£140k

Debtors

£558k

0avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£146k
20241.69+£124k
20231.32+£34k
20220.84+£17k
20210.66

Derived from filed accounts. Not audited figures.