Company Overview
Northern Marine Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 1983, so this is a well established company. Northern Marine Management Limited has been in business for 43 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alba House, 2 Central Avenue, Clydebank Scotland, G81 2QR
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 NameNORTHERN MARINE MANAGEMENT LIMITED
Company NumberSC082005
Registered Office AddressAlba House
 2 Central Avenue
 G81 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Cook - Director
(British, 61 years old, born November 1965)
Appointed 29 January 2025
 Active
Michael Hackett - Director
(British, 49 years old, born July 1977)
Appointed 05 August 2022
 Active
Secretaries
Show Resigned
Michael Kierney - Secretary
Appointed 07 January 2026
 Active
Other Company Directorships
John Cook
NMG SHIP MANAGEMENT LTD
OIL SPILL RESPONSE LIMITED
SHELL TANKERS (U.K) LIMITED
Michael Hackett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,072,000 1,072,000 1,176,000
Current Assets 10,963,000 10,963,000 10,121,000
Creditors Due Within One Year 9,125,000 9,125,000 7,013,000
Working Cap 1,838,000 1,838,000 3,108,000
Total Assets Less Current Liabilities 2,910,000 2,910,000 4,284,000
Long-term Liabilities 11,000 11,000 986,000
Net Assets 2,899,000 2,899,000 3,298,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,889,000 2,889,000 3,288,000
Other Reserves 0 0 0
Shareholders Funds 2,899,000 2,899,000 3,298,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 10.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 72.4% 72.4% 64.9%
Current Assets 91.1% 91.1% 89.6%
Creditors Due Within One Year 75.8% 75.8% 62.1%
Net Current Assets Liabilities 15.3% 15.3% 27.5%
Creditors Due After One Year 0.1% 0.1% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 29.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 24.0% 24.0% 29.1%
Shareholder Funds 24.1% 24.1% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 12,035,000 12,035,000 11,297,000
Debt 9,136,000 9,136,000 7,999,000
Net Assets/Debt 2,899,000 2,899,000 3,298,000

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 G81 2QR
NORTHERN MARINE MANNING SERVICES LIMITED
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE SHIP MANAGEMENT LTD
ALBA HOUSE CENTRAL AVENUE, CLYDEBANK BUSINESS PARK, CLYDEBANK, DUNBARTONSHIRE, G81 2QR
TRITEC MARINE LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
STENA MARINE LIMITED
Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
STENA EXPLORER LIMITED
Alba House, 2 Central Avenue, Clydebank Business Park, Clydebank, G81 2QR
NORTHERN MARINE FAR EAST LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NMG MARINE SERVICES LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE GROUP LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
NORTHERN MARINE LOGISTICS LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NORTHERN MARINE SHIPPING LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
Document Filings
Appointment of Mr Michael Kierney as a secretary on 7 January 2026
Termination of appointment of Ronald Stewart as a secretary on 7 January 2026
Confirmation statement made on 6 November 2025 with no updates
Termination of appointment of Murdoch John Macdonald as a director on 30 September 2025
Registration of charge SC0820050022, created on 30 September 2025
Termination of appointment of Alastair Fleming as a director on 12 August 2025
Registration of charge SC0820050021, created on 30 June 2025
Satisfaction of charge SC0820050010 in full
Registration of charge SC0820050020, created on 12 June 2025
Registration of charge SC0820050019, created on 30 May 2025
Satisfaction of charge SC0820050013 in full
Satisfaction of charge SC0820050014 in full
Registration of charge SC0820050018, created on 7 May 2025
Registration of charge SC0820050017, created on 31 March 2025
Appointment of Mr John Douglas Cook as a director on 29 January 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Ronald Stewart as a secretary on 30 October 2024
Termination of appointment of Gael Edgar Mccallum as a secretary on 13 August 2024
Termination of appointment of Charalampos Prokopiou as a director on 28 June 2024
Change of details for Nmg Ship Management Ltd as a person with significant control on 27 March 2024
Appointment of Ms Gael Edgar Mccallum as a secretary on 14 March 2024
Appointment of Mr Charalampos Prokopiou as a director on 12 January 2024
Registration of charge SC0820050015, created on 8 February 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free