Company Overview
Iceni Marine Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2009, so this is a well established company. Iceni Marine Services Limited has been in business for 17 years and 1 month. The accounts status is small and the accounts are next due on Sunday 28 December 2025.
Registered Address

Fulwood Road South, Fulwood Road, Sutton In Ashfield, NG17 2JZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameICENI MARINE SERVICES LIMITED
Company Number06828026
Registered Office AddressFulwood Road South
 Fulwood Road
 NG17 2JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Craig Campbell - Director
(British, 54 years old, born February 1972)
Appointed 31 May 2023
 Active
Alan Turner - Director
(British, 61 years old, born October 1965)
Appointed 26 July 2013
 Active
Secretaries
Show Resigned
Alan Carmichael - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
Craig Campbell
BLUE CUBE PORTABLE COLD STORES LIMITED
CMGR CORPORATE FINANCE LLP
EXSEL PUMPS LIMITED
MITCHELL DIESEL LIMITED
OCEAN BRANDS LIMITED
OPTIMUM TECHNICAL SERVICES LTD
T.G. POWER LIMITED
TCL TANKER RENTAL LIMITED
TURNER & CO. (GLASGOW) LIMITED.
TURNER ACCESS LIMITED
TURNER AVIATION LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER FACILITIES MANAGEMENT LIMITED
TURNER ICENI LIMITED
TURNER OVERSEAS HOLDINGS LIMITED
TURNER PROPERTY SERVICES LIMITED
Alan Turner
ALLT NA MOINE HYDRO LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
EXSEL PUMPS LIMITED
FOSTER TURNER HYDRO LIMITED
GAINEAMHACH LIMITED
GREEN ENERGY TRADING LIMITED
HYDRO ENERGY TRADING LIMITED
MITCHELL DIESEL LIMITED
OPTIMUM TECHNICAL SERVICES LTD
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWERPLANT (STAMFORD) LIMITED
SCOTTISH HYDRO INVESTMENT LIMITED
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
TCL TANKER RENTAL LIMITED
TRADESMAN ACCESS LIMITED
TURNER CRAIGTON ROAD NO. 1 LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
TURNER FABRICATION TRADING LIMITED
TURNER GROUNDSCARE LIMITED
TURNER HIRE DRIVE LIMITED
TURNER ICENI LIMITED
TURNER MORLAND LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
TURNER TRAINING LIMITED
VÁR NORTH SEA LIMITED
WHEATLEY & WHITELEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 25-Mar-2016 25-Mar-2015
Balance Sheet
Fixed Assets 12,394,694 12,394,694 11,763,015
Current Assets 1,109,074 1,109,074 784,107
Creditors Due Within One Year 4,259,021 4,259,021 2,435,759
Working Cap -3,149,947 -3,149,947 -1,651,652
Total Assets Less Current Liabilities 9,244,747 9,244,747 10,111,363
Long-term Liabilities 6,435,411 6,435,411 8,425,910
Net Assets 2,809,336 2,809,336 1,685,453
Share Capital & Reserves
Share Cap 600 600 600
Profit & Loss Reserves 2,808,736 2,808,736 1,684,853
Other Reserves 0 0 0
Shareholders Funds 2,809,336 2,809,336 1,685,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 25-Mar-2016 25-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 93.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.0% 2.0% 2.2%
Cash Bank In Hand 2.0% 2.0% 1.0%
Current Assets 8.2% 8.2% 6.2%
Creditors Due Within One Year 31.5% 31.5% 19.4%
Net Current Assets Liabilities -23.3% -23.3% -13.2%
Creditors Due After One Year 47.7% 47.7% 67.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.8% 20.8% 13.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.8% 20.8% 13.4%
Shareholder Funds 20.8% 20.8% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 25-Mar-2016 25-Mar-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 25-Mar-2016 25-Mar-2015
Assets 13,503,768 13,503,768 12,547,122
Debt 10,694,432 10,694,432 10,861,669
Net Assets/Debt 2,809,336 2,809,336 1,685,453

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around NG17 2JZ
FRANCOME FABRICATIONS LIMITED
Fulwood Road South, Fullwood Industrial Estate, Sutton In Ashfield, Nottinghamshire, NG17 2JZ
TURNER FABRICATION LIMITED
C/O Kpmg Llp 15 Canada Square, Canary Wharf, London, NG17 2JZ
FORD & BARLEY EXHIBITIONS LIMITED
UNIT 2, FULWOOD ROAD SOUTH, FULWOOD INDUSTRIAL ESTATE, SUTTON IN ASHFIELD, NOTTINGHAMSHIRE, NG17 2JZ
RISBOROUGH TURFCARE SUPPLIES LTD.
Mitchell Diesel, Fulwood Road South, Sutton-In-Ashfield, Nottinghamshire, NG17 2JZ
STAMFORD VAN & CAR HIRE LIMITED
15 Canada Square, London, NG17 2JZ
POWER ELECTRICS LIMITED
The Old Town Hall, 71 Christchurch Road, Ringwood, NG17 2JZ
T.G. POWER LIMITED
10 FLEET PLACE, LONDON, NG17 2JZ
POWERPLANT (STAMFORD) LIMITED
C/O Kpmg Llp 15 Canada Square, Canary Wharf, London, NG17 2JZ
TURNER DIESEL CONTRACTS LIMITED
Fullwood Road South, Fulwood Industrial Estate, Sutton-On-Ashfield, Nottingham, NG17 2JZ
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
Fulwood Road South, Fulwood Road, Sutton In Ashfield, Nottinghamshire, NG17 2JZ
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free