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Maritime Safety And Security Alliance Cic

13623560

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HAMPDEN HOUSE, OXFORD, OX44 7RW
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr. Simon David Joseph Osborne

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr John Mark Benson Sutcliffe

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr. Simon David Joseph Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Hampden House, Chalgrove, Oxford, OX44 7RW

Notified 15/09/2021

Mr John Mark Benson Sutcliffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hampden House, Chalgrove, Oxford, OX44 7RW

Notified 15/09/2021

CompanyRankvs 110790+ SIC 88990 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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 30/09/2024

Net Worth

-£680

Balance sheet strength

Cash

£191

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£26k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.97
20230.98

Derived from filed accounts. Not audited figures.