Back to search

Nn Marine Ltd

13957398

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 05/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Nigel James Tollman

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Melanie Anne Tollman

secretary · Since 05/03/2022

Mr Nicholas James Jew

director · Since 05/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Nigel James Tollman

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

British · United Kingdom · Age 54

10, Cheyne Walk, Northampton, NN1 5PT

Notified 05/03/2022

Mr Nicholas James Jew

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

British · United Kingdom · Age 56

Burcot House, Mearse Lane, Barnt Green, B45 8HL

Notified 05/03/2022

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/05/2022Registered 23/05/2022Satisfied 18/03/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/04/2022Registered 11/04/2022

CompanyRankvs 603+ SIC 50100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£872k

Fixed Assets

£565k

2avg. employees

Balance Sheet

Assets less current liabilities-£307k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£82k
2024-£88k

Derived from filed accounts. Not audited figures.