Douglas Marine Limited
13160797
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 27/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 24/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Coxon Holdings Limited
Black Bull House, 353-355 Station Road, Preston, PR5 6EE
Reg: 13157913 · England And Wales · Limited Company
Notified 27/01/2021
CompanyRankvs 228+ SIC 30120 peers57
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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 31/01/2025
Net Worth
-£12k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£108k
Current Liabilities
£9k
Fixed Assets
£27k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.69 | -£7k |
| 2024 | 8.59 | +£9k |
| 2023 | 3.00 | -£7k |
| 2022 | 3.61 | — |
Derived from filed accounts. Not audited figures.