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Aros Marine Ltd

16063182

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

NEW KINGS COURT TOLLGATE, EASTLEIGH, SO53 3LG
Incorporated 06/11/2024

Compliance

Next accounts due

06/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

30110
Building of ships and floating structures
33150
Repair and maintenance of ships and boats

Officers

Mr Darren Shaun Smith

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Giedrius Valainis

Significant control

Lithuanian · Lithuania · Age 45

Liepu Str. 54, Klaipeda, LT-92106

Notified 06/11/2024

Mr Genadij Zarikov

Significant control

Lithuanian · Lithuania · Age 41

Liepu Str. 54, Klaipeda, LT-92106

Notified 06/11/2024

CompanyRankvs 101+ SIC 30110 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength18/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£105k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£37k

Profit After Tax

£29k

315avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.36

Derived from filed accounts. Not audited figures.