Ports & Coastal Marine Services (Uk) Ltd
15963655
Healthy
- Current liabilities exceed current assets (-10)
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
SENIOR COMMUNICATIONS OFFICER
BRITISH · ENGLAND · Age 33
director · Since 25/11/2024
BOATYARD MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 28/10/2025
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
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
CompanyRankvs 452+ SIC 52220 peers50
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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 31/03/2025
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.