Ports & Coastal Marine Services (Uk) Ltd
15963655
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 25/11/2024
BOATYARD MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 25/11/2024
SENIOR COMMUNICATIONS OFFICER
BRITISH · ENGLAND · Age 33
director · Since 28/10/2025
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
Former
director · Resigned 25/11/2024
director · Resigned 28/10/2025
director · Resigned 11/11/2025
Persons with Significant Control
Mr Richard Hugh Allan
British · England · Age 42
2 The Barbican, The Barbican, Plymouth, PL1 2LR
Notified 01/04/2025
Former PSCs
Mr Peter Nigel Joseph Stenner
Ceased 25/11/2024
Charges1 outstanding
Lloyds Bank PLC
64/64 shares in the vessel named "citadel" with official number 105715. for more details, please refer to the instrument.
Change History
Active
Private Limited Company
2 THE BARBICAN CATTEWATER HARBOUR COMMISSIONERS
PLYMOUTH
CompanyRankvs 437+ SIC 52220 peers40
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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.
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
£507
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£111k
Current Liabilities
£23k
Fixed Assets
£645k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.83 |
Derived from filed accounts. Not audited figures.