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Ncis Marine Supply Ltd

13627250

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TEESWAY, STOCKTON-ON-TEES, TS18 2RS
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Rebecca Kate Grainger

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Kevin Graham Chambers

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Rebecca Kate Grainger

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

British · England · Age 57

Teesway, North Tees Industrial Estate, Stockton-On-Tees, TS18 2RS

Notified 16/09/2021

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 14/01/2025Registered 17/01/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 16/06/2022Registered 20/06/2022Satisfied 11/12/2024

CompanyRankvs 21548+ SIC 68320 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£422k

Current Liabilities

£420k

4avg. employees+3

Director Loans(2022)

Company owes directors£22

Balance Sheet

Assets less current liabilities£2k
Signed by Miss Rebecca Grainger 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£9k
20234.70
20220.12

Derived from filed accounts. Not audited figures.