Company Overview
London Marine Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 1997, so this is a well established company. London Marine Group Limited has been in business for 28 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Runway East, 20 St. Thomas Street, London, SE1 9RS
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Companies House Data
Company NameLONDON MARINE GROUP LIMITED
Company Number03480901
Registered Office AddressRunway East
 20 St. Thomas Street
 SE1 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Jonathan Dunstan - Director
(British, 55 years old, born November 1971)
Appointed 02 May 2018
 Active
Laurence Shepherd - Director
(British, 63 years old, born May 1963)
Appointed 31 December 2025
 Active
Lars Vogt - Director
(Norwegian, 59 years old, born September 1967)
Appointed 16 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dunstan
LONDON MARINE CONSULTANTS LIMITED
Laurence Shepherd
No companies found
Lars Vogt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,001 1,001 1,001
Current Assets 1,686,330 1,686,330 1,743,033
Creditors Due Within One Year 24,960 24,960 79,006
Working Cap 1,661,370 1,661,370 1,664,027
Total Assets Less Current Liabilities 1,662,371 1,662,371 1,665,028
Long-term Liabilities 0 0 0
Net Assets 1,662,371 1,662,371 1,665,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,662,371 1,662,371 1,665,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 98.8% 98.8% 98.4%
Cash Bank In Hand 1.1% 1.1% 1.6%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 1.5% 1.5% 4.5%
Net Current Assets Liabilities 98.5% 98.5% 95.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.5% 98.5% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 67.6 67.6 22.1
Solvency Ratio 67.6 67.6 22.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 1,687,331 1,687,331 1,744,034
Debt 24,960 24,960 79,006
Net Assets/Debt 1,662,371 1,662,371 1,665,028

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of David Charles Brunt as a director on 31 December 2025
Appointment of Mr Laurence Harvey Shepherd as a director on 31 December 2025
Confirmation statement made on 7 December 2024 with updates
Termination of appointment of Richard Stewart Whittle Martin as a director on 31 December 2024
Sub-division of shares on 21 August 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Statement of capital following an allotment of shares on 21 August 2024
Memorandum and Articles of Association
Confirmation statement made on 7 December 2023 with updates
Current accounting period extended from 31 December 2023 to 31 January 2024
Notification of a person with significant control statement
Cessation of Richard Stewart Whittle Martin as a person with significant control on 7 February 2023
Cessation of Jonathan Michael Dunstan as a person with significant control on 7 February 2023
Cessation of Tay Chin Kwang as a person with significant control on 7 February 2023
Appointment of Mr Lars Gunnar Vogt as a director on 16 May 2023
Appointment of Mr David Charles Brunt as a director on 16 May 2023
Confirmation statement made on 7 December 2022 with no updates
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