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Ports & Coastal Marine Services (Uk) Ltd

15963655

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

2 THE BARBICAN CATTEWATER HARBOUR COMMISSIONERS, PLYMOUTH, PL1 2LR
Incorporated 18/09/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Richard Hugh Allan

director · Since 25/11/2024

HARBOUR MASTER

BRITISH · ENGLAND · Age 42

Miss Alyson Barbara Stenner

director · Since 25/11/2024

SENIOR COMMUNICATIONS OFFICER

BRITISH · ENGLAND · Age 33

Mrs Amy Jane Stenner

director · Since 25/11/2024

BOATYARD MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Charles David Evans

director · Since 28/10/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Richard Hugh Allan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

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

CompanyRankvs 452+ SIC 52220 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/03/2025

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

0avg. employees

Balance Sheet

Intangible assets£645k
Assets less current liabilities£733k
Signed by 2024-09-18Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.83

Derived from filed accounts. Not audited figures.