# CAVERSHAM MARINE LIMITED (04714980)

> CAVERSHAM MARINE LIMITED is an active private limited company (company number 04714980) incorporated on 28 March 2003, registered in Plymouth. Its registered activity is other engineering activities (SIC 71129). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £79k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 35% on the prior period (£121k).

- Status: Active
- Incorporated: 2003-03-28
- Registered office: Plymouth, PL9 7HP
- SIC 71129: Other engineering activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £79k | — | — | £11k | — | — | 0 |
| 2024-03-31 | £121k | — | — | £11k | — | — | — |

current ratio 8.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,672 at 31 March 2025
- Net assets down 25% or more on the prior period: -34.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.02
- Incorporated five or more years ago: Incorporated 28 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dennis Mallett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04714980
HTML: https://firmoscan.com/company/04714980-caversham-marine-limited