Company Overview
A J S Marine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2008, so this is a well established company. A J S Marine Limited has been in business for 18 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Venture House East Street, Titchfield, Fareham, PO14 4AR
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Companies House Data
Company NameA J S MARINE LIMITED
Company Number06552707
Registered Office AddressVenture House East Street
 Titchfield
 PO14 4AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Nathan Brown - Director
(British, 55 years old, born June 1971)
Appointed 05 November 2024
Active
Tracy Parsons - Smith - Director
(British, 58 years old, born August 1968)
Appointed 05 November 2024
Active
Clive Parsons-Smith - Director
(British, 61 years old, born November 1965)
Appointed 01 August 2024
Active
Rachel Smith - Director
(British, 37 years old, born October 1989)
Appointed 06 November 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 53,125 53,125 24,072
Current Assets 442,957 442,957 474,936
Creditors Due Within One Year 291,546 291,546 353,011
Working Cap 151,411 151,411 121,925
Total Assets Less Current Liabilities 204,536 204,536 145,997
Long-term Liabilities 25,661 25,661 50,000
Net Assets 178,875 178,875 95,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,875 178,875 95,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 4.8%
Stocks Inventory - - -
Debtors 75.5% 75.5% 68.2%
Cash Bank In Hand 13.8% 13.8% 27.0%
Current Assets 89.3% 89.3% 95.2%
Creditors Due Within One Year 58.8% 58.8% 70.7%
Net Current Assets Liabilities 30.5% 30.5% 24.4%
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 36.1% 36.1% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2022 31-Mar-2021
Assets 496,082 496,082 499,008
Debt 317,207 317,207 403,011
Net Assets/Debt 178,875 178,875 95,997

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 6 August 2025 with no updates
Current accounting period extended from 31 July 2025 to 31 December 2025
Appointment of Ms Rachel Sarah Marie Smith as a director on 6 November 2024
Appointment of Mrs Tracy Marie Parsons - Smith as a director on 5 November 2024
Appointment of Mr Nathan William Brown as a director on 5 November 2024
Confirmation statement made on 6 August 2024 with updates
Cessation of Diane Fitzwater as a person with significant control on 1 August 2024
Registered office address changed from Unit 8 Ashmead Business Centre North Crescent London E16 4TG United Kingdom to Venture House East Street Titchfield Fareham PO14 4AR on 6 August 2024
Notification of Superior Freight Holdings Limited as a person with significant control on 1 August 2024
Previous accounting period extended from 31 March 2024 to 31 July 2024
Termination of appointment of Diane Fitzwater as a director on 1 August 2024
Appointment of Mr Clive Edward Parsons-Smith as a director on 1 August 2024
Confirmation statement made on 9 May 2024 with updates
Registered office address changed from Unit 8 Ashmead Business Cemtre North Crescent London E16 4TG to Venture House East Street Titchfield Fareham PO14 4AR on 17 May 2024
Termination of appointment of Arthur John Fitzwater as a secretary on 31 March 2024
Satisfaction of charge 065527070001 in full
Confirmation statement made on 9 May 2023 with updates
Confirmation statement made on 9 May 2022 with updates
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with no updates

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