Company Overview
Thames Marine Academy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 April 2017, so this is a well established company. Thames Marine Academy Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

3 Conqueror Court, Sittingbourne, Kent, ME10 5BH
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Companies House Data
Company NameTHAMES MARINE ACADEMY LIMITED
Company Number10720075
Registered Office Address3 Conqueror Court
 ME10 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2018
Previous Company NameChanged Date
GPS MARINE ACADEMY LIMITED18 May 2018
Directors & Members
Show Resigned
Edmund Hadnett - Director
(British, 69 years old, born October 1957)
Appointed 11 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edmund Hadnett
ALBATROSS SAILING LTD
MARINE MASTERCLASS LTD
MASTER WORKBOAT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 16,551 16,551 11,831
Current Assets 32,462 32,462 28,656
Creditors Due Within One Year 29,245 29,245 31,822
Working Cap 3,217 3,217 60,478
Total Assets Less Current Liabilities 19,768 19,768 8,665
Long-term Liabilities 0 0 700
Net Assets 19,768 19,768 7,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,768 19,768 7,965
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 29.2%
Stocks Inventory - - -
Debtors 20.4% 20.4% 60.7%
Cash Bank In Hand 45.8% 45.8% 10.1%
Current Assets 66.2% 66.2% 70.8%
Creditors Due Within One Year 59.7% 59.7% 78.6%
Net Current Assets Liabilities 6.6% 6.6% -
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 40.3% 40.3% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 49,013 49,013 40,487
Debt 29,245 29,245 32,522
Net Assets/Debt 19,768 19,768 7,965

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 3 Conqueror Court Sittingbourne Kent ME10 5BH England to 196 Glaziers Lane Normandy Guildford GU3 2ED on 8 April 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 January 2025 with no updates
Cessation of John Bernard Spencer as a person with significant control on 22 March 2022
Confirmation statement made on 4 January 2024 with no updates
Director's details changed for Captain Edmund Robert Hadnett on 4 January 2024
Change of details for Captain Edmund Robert Hadnett as a person with significant control on 4 January 2024
Previous accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 4 January 2023 with no updates
Termination of appointment of John Bernard Spencer as a director on 10 March 2022
Confirmation statement made on 4 January 2022 with no updates
Registered office address changed from Gps Marine House Upnor Road Lower Upnor Rochester Kent ME2 4UY United Kingdom to 3 Conqueror Court Sittingbourne Kent ME10 5BH on 26 January 2022
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
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