Sole Bay Diving & Marine Ltd
15076686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Michael William Pacey
British · England · Age 62
3, Mill Lane, Lowestoft, NR32 5HZ
Notified 16/08/2023
Change History
Active
Private Limited Company
3 MILL LANE
LOWESTOFT
CompanyRankvs 26044+ SIC 96090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£47k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£23k
Current Liabilities
£7k
Fixed Assets
£46k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£21k |
| 2024 | 0.35 | — |
Derived from filed accounts. Not audited figures.