Back to search

Turner Marine Ltd

12927340

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 04/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Luke Breen-Turner

director · Since 04/10/2020

PILOT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Luke Breen-Turner

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

British · England · Age 38

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 04/10/2020

CompanyRankvs 545+ SIC 52220 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

£105

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£370

Profit After Tax

£51k

2avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£82k

Balance Sheet

Assets less current liabilities£349
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.87
20232.00

Derived from filed accounts. Not audited figures.