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Marine Services Top Co Limited

14001260

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Norman

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Nicholas James Warren

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Norman

50–75% shares
50–75% votes

British · England · Age 39

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 24/03/2022

Nicholas James Warren

25–50% shares
25–50% votes

British · England · Age 48

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 01/08/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/05/2024Registered 08/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 01/08/2022Registered 04/08/2022

CompanyRankvs 17684+ SIC 64209 peers
34

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£974k

Current Liabilities

£9.8M

Fixed Assets

£3.9M

Debtors

£6.3M

Cost of Sales

£22.8M

Admin Expenses

£4.6M

Profit After Tax

£2.3M

1avg. employees

Tax at Year End

Corp tax£733k
Dividends paid-£952k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£1.9M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£2.3M
20241.65+£838k
20232.01

Derived from filed accounts. Not audited figures.