Company Overview
Da Gama Maritime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 2012, so this is a well established company. Da Gama Maritime Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 74 Chichester Enterprise Centre, Terminus Road, Chichester, West Sussex, PO19 8FY
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Companies House Data
Company NameDA GAMA MARITIME LIMITED
Company Number08089996
Registered Office AddressUnit 74 Chichester Enterprise Centre
 Terminus Road
 PO19 8FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Stephen Monk - Director
(British, 57 years old, born June 1969)
Appointed 31 May 2012
 Active
Wendy Monk - Director
(British, 61 years old, born September 1965)
Appointed 06 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Monk
DA-GAMA LIMITED
FOXLEY MEADOWS (HUNSTON) MANAGEMENT COMPANY LIMITED
Wendy Monk
DA-GAMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,696 19,696 27,496
Current Assets 390,576 390,576 493,173
Creditors Due Within One Year 112,960 112,960 145,165
Working Cap 277,616 277,616 348,008
Total Assets Less Current Liabilities 297,312 297,312 375,504
Long-term Liabilities 3,707 3,707 6,545
Net Assets 293,605 293,605 368,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 293,605 293,605 368,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.3%
Stocks Inventory - - -
Debtors 14.2% 14.2% 27.1%
Cash Bank In Hand 81.0% 81.0% 67.6%
Current Assets 95.2% 95.2% 94.7%
Creditors Due Within One Year 27.5% 27.5% 27.9%
Net Current Assets Liabilities 67.7% 67.7% 66.8%
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 71.6% 71.6% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 3.5 3.5 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 410,272 410,272 520,669
Debt 116,667 116,667 151,710
Net Assets/Debt 293,605 293,605 368,959

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
Other Business around PO19 8FY
No other companies found in the same location
Document Filings
Registered office address changed from Unit 74 Chichester Enterprise Centre Terminus Road Chichester West Sussex PO19 8FY United Kingdom to Unit a3 Chichester Marina Birdham West Sussex PO20 7EJ on 23 June 2025
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with updates
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from Ground Floor Suite 10 Donnington Business Park Birdham Road Chichester West Sussex PO20 7DU to Unit 74 Chichester Enterprise Centre Terminus Road Chichester West Sussex PO19 8FY on 14 July 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Change of details for Mr Stephen Richard Monk as a person with significant control on 6 April 2016
Change of details for Mrs Wendy Joy Monk as a person with significant control on 6 April 2016
Confirmation statement made on 31 May 2020 with updates
Statement of capital following an allotment of shares on 31 August 2019
Director's details changed for Mrs Wendy Joy Monk on 29 August 2019
Change of details for Mrs Wendy Joy Monk as a person with significant control on 29 August 2019
Change of details for Mr Stephen Richard Monk as a person with significant control on 29 August 2019
Director's details changed for Mr Stephen Richard Monk on 29 August 2019
Confirmation statement made on 31 May 2019 with updates
Statement of capital following an allotment of shares on 5 April 2018
Previous accounting period shortened from 31 May 2019 to 31 December 2018
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