Company Overview
Society Of Maritime Industries Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 July 1966, so this is a well established company. Society Of Maritime Industries Limited has been in business for 59 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

28-29 Threadneedle Street, London, EC2R 8AY
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Companies House Data
Company NameSOCIETY OF MARITIME INDUSTRIES LIMITED
Company Number00883132
Registered Office Address28-29 Threadneedle Street
 EC2R 8AY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1966
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Damien Bloor - Director
(British, 67 years old, born January 1959)
Appointed 01 October 2020
Active
Thomas Chant - Director
(British, 60 years old, born March 1966)
Appointed 25 June 2020
Active
Rachel Connor - Director
(British, 58 years old, born January 1968)
Appointed 06 October 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Damien Bloor
No companies found
Thomas Chant
BRITISH MARINE EQUIPMENT COUNCIL LIMITED
Rachel Connor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,720 14,720 9,578
Current Assets 654,151 654,151 564,312
Creditors Due Within One Year 438,317 438,317 365,360
Working Cap 215,834 215,834 198,952
Total Assets Less Current Liabilities 230,554 230,554 208,530
Long-term Liabilities 0 0 0
Net Assets 230,554 230,554 208,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 230,554 230,554 208,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.7%
Stocks Inventory - - -
Debtors 24.9% 24.9% 20.9%
Cash Bank In Hand 72.9% 72.9% 77.4%
Current Assets 97.8% 97.8% 98.3%
Creditors Due Within One Year 65.5% 65.5% 63.7%
Net Current Assets Liabilities 32.3% 32.3% 34.7%
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 34.5% 34.5% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.6
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-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 668,871 668,871 573,890
Debt 438,317 438,317 365,360
Net Assets/Debt 230,554 230,554 208,530

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
Termination of appointment of Joanna Olga Sawh as a director on 11 December 2025
Appointment of Mr James William Ramage Graham as a director on 25 September 2025
Termination of appointment of Richard David Buckley as a director on 23 October 2025
Appointment of Mr Michael Bruce Knott as a director on 25 September 2025
Appointment of Mr Adrian Montague Long as a director on 25 September 2025
Appointment of Mr Huw Morgan Gullick as a director on 25 September 2025
Appointment of Mr Ian Mcfarlane as a director on 25 September 2025
Appointment of Ms Joanna Olga Sawh as a director on 25 September 2025
Termination of appointment of Robert Malcolm Stewart as a director on 25 September 2025
Termination of appointment of John Angus Macsween as a director on 25 September 2025
Termination of appointment of Stephen John Fitz-Gerald as a director on 1 July 2025
Confirmation statement made on 30 April 2025 with no updates
Termination of appointment of David Thomas Mcginley as a director on 24 April 2025
Termination of appointment of André Vittorio Cocuccio as a director on 1 November 2024
Appointment of Mr Richard David Buckley as a director on 1 July 2024
Memorandum and Articles of Association
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Claire Louise Cardy as a director on 14 December 2023
Director's details changed for Dr Ryan Mowat on 14 June 2023
Termination of appointment of Elizabeth Maire Paull as a director on 12 October 2023
Termination of appointment of Bruce Nicholas Tomlinson as a director on 12 October 2023
Memorandum and Articles of Association
Termination of appointment of Geraint Richard West as a director on 1 October 2022

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