J R - Marine Ltd
12725714
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
Persons with Significant Control
Mr Mark Robert Johnson
British · England · Age 51
The Garden Lodge, 1 Buckwell Close, Kingsbridge, TQ7 1NP
Notified 07/07/2020
Mr Mark Maldwyn Roberts
British · England · Age 49
16, St. Dunstans Road, Salcombe, TQ8 8AJ
Notified 07/07/2020
CompanyRankvs 168+ SIC 52220 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£184k
Current Liabilities
£52k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£0 |
| 2025 | 3.57 | +£29k |
| 2024 | 4.91 | — |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.