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Shuttlewood Marine Limited

12977095

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 27/10/2020

Compliance

Last accounts

30/09/2023

small

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Andrew Maclean William Moffat

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mrs Charlotte Louise Moffat

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 24 other boards

Persons with Significant Control

Mrs Charlotte Louise Moffat

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU

Notified 01/01/2023

Mr Andrew Maclean William Moffat

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

C/O Frp Advisory Trading Limited, 110 Cannon Street, London, EC4N 6EU

Notified 01/01/2023

Former PSCs

Thames River Moorings Limited

Ceased 17/03/2022

Trm Acorn Limited

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P.

Created 17/03/2022Registered 21/03/2022

CompanyRankvs 15+ SIC 33150 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 25.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on its debt funding. Based on the support of its funders and expected future cash flows for the main business, the directors have concluded that there is no material uncertainty relating to going concern and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 SHUTTLEWOOD MARINE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED

Key FinancialsYear ending 30/09/2023

Net Worth

-£675k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£300k

Fixed Assets

£1.3M

Debtors

£530k

2avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202325.62-£484k
202219.66-£187k
20210.64

Derived from filed accounts. Not audited figures.