Company Overview
Diveco Marine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 2013, so this is a well established company. Diveco Marine Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B3 Springhead Enterprise Park, Springhead Road, Northfleet, Kent, DA11 8HB
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Companies House Data
Company NameDIVECO MARINE LTD
Company Number08622179
Registered Office AddressUnit B3 Springhead Enterprise Park
 Springhead Road
 DA11 8HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
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 Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
GPSM DIVECO LTD11 Feb 2019
Directors & Members
Show Resigned
Andrew Allan - Director
(British, 53 years old, born December 1973)
Appointed 01 October 2023
 Active
David Wood - Director
(British, 60 years old, born April 1966)
Appointed 24 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Allan
DIVECO HOLDINGS LTD
DIVECO MARINE TRUSTEE LIMITED
David Wood
DIVECO ACCESS LIMITED
DIVECO HOLDINGS LTD
DIVECO RAIL LIMITED
WOOD DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 92,236 92,236 273,006
Current Assets 3,875,457 3,875,457 3,412,992
Creditors Due Within One Year 517,267 517,267 529,102
Working Cap 3,358,190 3,358,190 2,883,890
Total Assets Less Current Liabilities 3,450,426 3,450,426 3,156,896
Long-term Liabilities 7,311 7,311 49,727
Net Assets 3,443,115 3,443,115 3,107,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,443,115 3,443,115 3,107,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 7.4%
Stocks Inventory - - -
Debtors 72.6% 72.6% 64.4%
Cash Bank In Hand 24.9% 24.9% 28.0%
Current Assets 97.7% 97.7% 92.6%
Creditors Due Within One Year 13.0% 13.0% 14.4%
Net Current Assets Liabilities 84.6% 84.6% 78.2%
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 86.8% 86.8% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.5 7.5 6.5
Solvency Ratio 7.6 7.6 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,967,693 3,967,693 3,685,998
Debt 524,578 524,578 578,829
Net Assets/Debt 3,443,115 3,443,115 3,107,169

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
Other Business around DA11 8HB
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UNIT A5, SPRINGHEAD ENTERPRISE, PARK, SPRINGHEAD ROAD, NORTHFLEET, KENT, DA11 8HB
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UNIT U, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, KENT, DA11 8HB
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Unit C4 Springhead Enterprise Park, Springhead Road, Northfleet, Gravesend, Kent, DA11 8HB
BLUE SEA BUILDING SOLUTIONS LTD.
Suite 1, Unit C4 Springhead Enterprise Park, Springhead Road, Northfleet, Gravesend, Kent, DA11 8HB
DI VINE IMPORTERS PROPERTIES LIMITED
UNIT U, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, KENT, DA11 8HB
NEED RECOVERY LTD
UNIT C4, SPRINGHEAD ROAD, LONDON, DA11 8HB
PANEL PAINT LIMITED
C4 SPRINGHEAD ENTERPRISE PARK, SPRINGHEAD ROAD, NORTHFLEET, GRAVESEND, DA11 8HB
DI VINE IMPORTERS LIMITED
UNIT U, SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, KENT, DA11 8HB
EMMERSON HART LTD
Springhead Enterprise Park, Northfleet, Gravesend, DA11 8HB
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Termination of appointment of James Edward Healy as a director on 3 November 2025
Appointment of Mr James Edward Healy as a director on 19 September 2025
Registration of charge 086221790003, created on 19 September 2025
Confirmation statement made on 15 January 2025 with no updates
Cessation of David John Wood as a person with significant control on 20 September 2021
Notification of Diveco Holdings Ltd as a person with significant control on 20 September 2021
Confirmation statement made on 15 January 2024 with no updates
Appointment of Mr Andrew Craig Allan as a director on 1 October 2023
Confirmation statement made on 15 January 2023 with no updates
Change of details for Mr David John Wood as a person with significant control on 1 November 2022
Director's details changed for Mr David John Wood on 1 November 2022
Registered office address changed from Marine House Upnor Road Lower Upnor Rochester Kent ME2 4UY England to Unit B3 Springhead Enterprise Park Springhead Road Northfleet Kent DA11 8HB on 18 October 2022
Satisfaction of charge 086221790002 in full
Termination of appointment of Richard William Bloyce as a director on 31 August 2022
Termination of appointment of Andrew Craig Allan as a director on 4 August 2022
Confirmation statement made on 15 January 2022 with updates
Change of details for Mr David John Wood as a person with significant control on 15 January 2021
Change of details for Mr David John Wood as a person with significant control on 31 March 2021
Director's details changed for Mr David John Wood on 31 March 2021
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