Company Overview
Acm Marine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2019. Acm Marine Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Emsworth Yacht Harbour, Thorney Road, Emsworth, Hampshire, PO10 8BP
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Companies House Data
Company NameACM MARINE LTD
Company Number11952880
Registered Office AddressEmsworth Yacht Harbour
 Thorney Road
 PO10 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2020
Directors & Members
Adam McMenemy - Director
(British, 41 years old, born January 1985)
Appointed 18 April 2019
 Active
Georginna McMenemy - Director
(British, 42 years old, born June 1984)
Appointed 18 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam McMenemy
No companies found
Georginna McMenemy
THE PETERSFIELD SCHOOL
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 3,322 3,322 4,429
Current Assets 30,303 30,303 28,388
Creditors Due Within One Year 17,913 17,913 16,227
Working Cap 12,390 12,390 12,161
Total Assets Less Current Liabilities 15,712 15,712 16,590
Long-term Liabilities 14,361 14,361 16,472
Net Assets 1,351 1,351 118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,351 1,351 118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 13.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.1% 90.1% 86.5%
Creditors Due Within One Year 53.3% 53.3% 49.4%
Net Current Assets Liabilities 36.8% 36.8% 37.1%
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 4.0% 4.0% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.0 1.0 1.0
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-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 33,625 33,625 32,817
Debt 32,274 32,274 32,699
Net Assets/Debt 1,351 1,351 118

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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THORNEY ROAD, EMSWORTH, HAMPSHIRE, PO10 8BP
EMSWORTH MARINA HOLDINGS LIMITED
Emsworth Yacht Harbour, Thorney, Road, Emsworth, Hampshire, PO10 8BP
WAKELIN HOLDINGS LIMITED
C/O EMSWORTH YACHT HARBOUR, THORNEY ROAD, EMSWORTH, PO10 8BP
H & J MARINE SERVICES LLP
Harbour Chandlers Unit 4 The Old Shipyard, Thorney Road, Emsworth, Hampshire, PO10 8BP
HOOT MARKETING LTD
EMSWORTH YACHT HARBOUR, THORNEY ROAD, EMSWORTH, HAMPSHIRE, PO10 8BP
TIDE PAL LTD.
112 GILLESPIE RD, 112 GILLESPIE ROAD, LONDON, PO10 8BP
WAKELIN PARTNERS LIMITED
HARBOUR OFFICES EMSWORTH YACHT HARBOUR, THORNEY ROAD, EMSWORTH, HAMPSHIRE, PO10 8BP
Document Filings
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with updates
Statement of capital following an allotment of shares on 16 November 2023
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with updates
Change of details for Miss Georginna Elizabeth Loyley as a person with significant control on 23 December 2020
Director's details changed for Miss Georginna Elizabeth Loyley on 23 December 2020
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 17 April 2020 with updates
Change of details for Miss Georginna Elizabeth Loyley as a person with significant control on 2 January 2020
Director's details changed for Miss Georginna Elizabeth Loyley on 2 January 2020
Director's details changed for Mr Adam Mcmenemy on 2 January 2020
Change of details for Mr Adam Mcmenemy as a person with significant control on 2 January 2020
Incorporation
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