Company Overview
Srt Marine Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2001, so this is a well established company. Srt Marine Technology Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wireless House, Midsomer Norton, Bath, Avon, BA3 4BS
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Companies House Data
Company NameSRT MARINE TECHNOLOGY LIMITED
Company Number04317661
Registered Office AddressWireless House
 Midsomer Norton
 BA3 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
SOFTWARE RADIO TECHNOLOGY (MARINE TECHNOLOGY) LTD.31 May 2007
Directors & Members
Show Resigned
Jonathan Horne - Director
(British, 75 years old, born October 1951)
Appointed 01 November 2010
 Active
Richard Hurd - Director
(British, 56 years old, born December 1970)
Appointed 12 October 2009
 Active
Neil Peniket - Director
(British, 53 years old, born November 1973)
Appointed 01 June 2007
 Active
Simon Rogers - Director
(United Kingdom, 70 years old, born October 1956)
Appointed 04 August 2017
 Active
Simon Tucker - Director
(British, 56 years old, born May 1970)
Appointed 20 June 2006
 Active
Secretaries
Show Resigned
Richard Hurd - Secretary
Appointed 12 October 2009
 Active
Other Company Directorships
Jonathan Horne
CHURCHCROSS LLP
ELECTRONIC MEDIA LTD
GARNETHILL INVESTMENTS LLP
HAMILTON GSO LLP
LAUNCELOT PARTNERS I LLP
LIGHTSTONE AVERY DELL LLP
LIGHTSTONE BLACKPOOL LLP
LIGHTSTONE CALDER PARK LLP
LIGHTSTONE DUNDEE LLP
LIGHTSTONE FRYERS WAY LLP
LIGHTSTONE GILLINGHAM LLP
LIGHTSTONE HORSFORTH LLP
LIGHTSTONE ISLINGTON LLP
LIGHTSTONE LUNDIE AVENUE LLP
LIGHTSTONE MV LLP
LIGHTSTONE NEATSCOURT PHASE 3 LLP
LIGHTSTONE READING LLP
LIGHTSTONE STAFFORD LLP
LIGHTSTONE WAKEFIELD LLP
LIGHTSTONE WANDSWORTH LLP
LIGHTSTONE WIMPOLE STREET LLP
RIVERSIDE DYCE LLP
SOFTWARE RADIO TECHNOLOGY (UK) LIMITED
SRT PMR TECHNOLOGY LIMITED
TAL CPT LAND DEVELOPMENT PARTNERSHIP LLP
TAL CPT LAND LLP
TAL SE LAND DEVELOPMENT PARTNERSHIP LLP
TAN DELTA SYSTEMS PLC
Richard Hurd
EM-TRAK MARINE ELECTRONICS LTD
SOFTWARE RADIO TECHNOLOGY LIMITED
SRT MARINE SYSTEM SOLUTIONS LIMITED
SRT MARINE SYSTEMS PLC
Neil Peniket
EM-TRAK MARINE ELECTRONICS LTD
SOFTWARE RADIO TECHNOLOGY (UK) LIMITED
SOFTWARE RADIO TECHNOLOGY LIMITED
SRT MARINE SYSTEM SOLUTIONS LIMITED
SRT MARINE SYSTEMS PLC
Simon Rogers
LAUNCELOT PARTNERS I LLP
LIGHTSTONE AVERY DELL LLP
LIGHTSTONE CALDER PARK LLP
LIGHTSTONE DAY NURSERIES 2 LLP
LIGHTSTONE DUNDEE LLP
LIGHTSTONE FRYERS WAY LLP
LIGHTSTONE GILLINGHAM LLP
LIGHTSTONE HORSFORTH LLP
LIGHTSTONE ISLINGTON LLP
LIGHTSTONE LUNDIE AVENUE LLP
LIGHTSTONE NEATSCOURT PHASE 3 LLP
LIGHTSTONE WAKEFIELD LLP
LIGHTSTONE WIMPOLE STREET LLP
TAN DELTA SYSTEMS PLC
Simon Tucker
AT JOINT VENTURES LIMITED
EM-TRAK MARINE ELECTRONICS LTD
SOFTWARE RADIO TECHNOLOGY (UK) LIMITED
SRT MARINE SYSTEMS PLC
SRT PMR TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,850,113 4,850,113 4,777,317
Current Assets 8,476,246 8,476,246 7,700,155
Creditors Due Within One Year 14,677,277 14,677,277 11,644,175
Working Cap -6,201,031 -6,201,031 -3,944,020
Total Assets Less Current Liabilities -1,350,918 -1,350,918 833,297
Long-term Liabilities 0 0 0
Net Assets -1,350,918 -1,350,918 833,297
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,350,919 -1,350,919 833,296
Other Reserves 0 0 0
Shareholders Funds -1,350,918 -1,350,918 833,297
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 38.3%
Stocks Inventory 37.2% 37.2% 33.4%
Debtors 9.6% 9.6% 19.3%
Cash Bank In Hand 15.8% 15.8% 7.7%
Current Assets 63.6% 63.6% 61.7%
Creditors Due Within One Year 110.1% 110.1% 93.3%
Net Current Assets Liabilities -46.5% -46.5% -31.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.1% -10.1% 6.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -10.1% -10.1% 6.7%
Shareholder Funds -10.1% -10.1% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities -10.1% -10.1% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2015 31-Mar-2014
Assets 13,326,359 13,326,359 12,477,472
Debt 14,677,277 14,677,277 11,644,175
Net Assets/Debt -1,350,918 -1,350,918 833,297

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with updates
Statement of capital following an allotment of shares on 27 June 2024
Current accounting period extended from 31 March 2024 to 30 June 2024
Director's details changed for Mr Neil Peniket on 8 January 2024
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with updates
Statement of capital following an allotment of shares on 29 March 2022
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Registration of charge 043176610002, created on 6 December 2017
Confirmation statement made on 4 November 2017 with updates
Appointment of Mr Simon Francis Rogers as a director on 4 August 2017
Confirmation statement made on 4 November 2016 with updates
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