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Marine Safety Technologies Limited

12403224

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

161 COTSWOLD CRESCENT, BILLINGHAM, TS23 2QN
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Charles Clayton

director · Since 05/03/2023

HGV DRIVER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert Charles Clayton

50–75% shares
50–75% votes

British · England · Age 61

161, Cotswold Crescent, Billingham, TS23 2QN

Notified 04/04/2025

Former PSCs

Mr David Latham

Ceased 28/04/2020

Mr Peter David Farthing

Ceased 28/11/2023

Charges2 outstanding

Charge
outstanding

PENTWIN GROUP LIMITED

Created 15/10/2021Registered 16/10/2021
Charge
outstanding

PETWIN GROUP LIMITED

Created 01/10/2021Registered 02/10/2021

CompanyRankvs 58144+ SIC 74909 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/01/2025

Net Worth

-£244k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£19k

Current Liabilities

£35k

Fixed Assets

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£35k
20240.17-£48k
20230.13

Derived from filed accounts. Not audited figures.