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Brook Marine Ltd

14230259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 POST OFFICE HOUSE BRIDGE ROAD, SOUTHAMPTON, SO31 7ED
Incorporated 12/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Alwyn Rees

director · Since 12/07/2022

British

Sandra Elaine Rees

director · Since 12/07/2022

British

CompanyRankvs 7770+ SIC 50200 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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777Brook Marine Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£8k

Debtors

£28k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£34k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.61
20230.98

Derived from filed accounts. Not audited figures.