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Fishbourne Quay Marine Limited

14668198

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

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 16/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mathew James Randall

director · Since 16/02/2023

SKIPPER AND DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Mathew James Randall

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

British · England · Age 28

15 Canfield Place, London, NW6 3BT

Notified 16/02/2023

CompanyRankvs 6088+ SIC 47789 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£108k

Current Liabilities

£97k

Fixed Assets

£839

Debtors

£106k

1avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.11
20250.47
20240.89
20231.40

Derived from filed accounts. Not audited figures.