TYMOR MARINE LTD

🌳Matureactive
SC329166 · ltd · incorporated 2007-08-13
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 4.9y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£128.6k
book net assets
Opportunity
78/100
Strong
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What this business does
Primary activity: Specialised design activities
Sector: Professional, scientific & technical
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 78/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 4.9y

60/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Charge age ~4.9 years — mid-life; refi window approaching.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: medium (72/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (3 active, 6 linked, 3 with DOB)
80
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
76 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £128,587

Key financials

1 year extracted from filed iXBRL accounts
Cash
£55k
Net Worth
£129k
Current Assets
£309k
Current Liabilities

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-31
Total assets£247.2k
Current assets£309.1k
Cash£55.1k
Debtors£254.0k
Net assets£128.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
3
filings
  • 2 capital
  • 1 mortgage
Last 180 days
11
filings
  • 8 capital
  • 1 mortgage
  • 1 persons-with-significant-control
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
  1. 2026-04-07
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  2. 2026-03-30
    🔒
    Charge registered #2
    Lender: Scottish Enterprise
  3. 2026-03-06
    📄
    capital-return-purchase-own-shares
    capital · SH03
  4. 2026-02-23
    📄
    capital-cancellation-shares
    capital · SH06
  5. 2026-02-04
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  6. 2026-01-29
    📄
    capital-cancellation-shares
    capital · SH06
  7. 2026-01-29
    📄
    capital-return-purchase-own-shares
    capital · SH03
  8. 2026-01-06
    📄
    capital-cancellation-shares
    capital · SH06
  9. 2026-01-06
    📄
    capital-return-purchase-own-shares
    capital · SH03
  10. 2025-12-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2025-11-28
    📄
    capital-cancellation-shares
    capital · SH06
  12. 2025-11-28
    📄
    capital-return-purchase-own-shares
    capital · SH03
  13. 2025-11-13
    📄
    capital-cancellation-shares
    capital · SH06
  14. 2025-11-13
    📄
    capital-return-purchase-own-shares
    capital · SH03
  15. 2025-10-24
    📄
    capital-cancellation-shares
    capital · SH06
  16. 2025-10-24
    📄
    capital-return-purchase-own-shares
    capital · SH03
  17. 2025-09-03
    📄
    capital-cancellation-shares
    capital · SH06
  18. 2025-09-03
    📄
    capital-return-purchase-own-shares
    capital · SH03
  19. 2025-08-06
    📄
    capital-cancellation-shares
    capital · SH06
  20. 2025-08-06
    📄
    capital-cancellation-shares
    capital · SH06
  21. 2025-08-05
    📄
    capital-cancellation-shares
    capital · SH06
  22. 2025-08-05
    📄
    capital-return-purchase-own-shares
    capital · SH03
  23. 2025-08-05
    📄
    capital-return-purchase-own-shares
    capital · SH03
  24. 2025-08-05
    📄
    capital-return-purchase-own-shares
    capital · SH03
  25. 2025-05-14
    📄
    resolution
    resolution · RESOLUTIONS
  26. 2025-04-30
    MACFARLANE, Colin John, Prof resigned
    director
  27. 2021-06-10
    🔒
    Charge registered #1
    Lender: Hsbc UK Bank PLC
  28. 2013-08-12
    MACFARLANE, Colin John, Prof appointed
    director
  29. 2007-08-13
    🏢
    Company incorporated
    As TYMOR MARINE LTD
  30. 2007-08-13
    MORAN, Kevin Andrew appointed
    secretary
  31. 2007-08-13
    MORAN, Caroline Agnes appointed
    director
  32. 2007-08-13
    MORAN, Kevin Andrew appointed
    director
  33. 2007-08-13
    ABERGAN REED NOMINEES LIMITED appointed
    corporate-secretary
  34. 2007-08-13
    ABERGAN REED NOMINEES LIMITED resigned
    corporate-secretary
  35. 2007-08-13
    ABERGAN REED LIMITED appointed
    corporate-director
  36. 2007-08-13
    ABERGAN REED LIMITED resigned
    corporate-director

Owner dependency

76/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 19 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 19 years.
  • secondaryStable-but-static management: Company is 19 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Kevin Andrew Moran
Individual · British · DOB 08/1971 · age 55
2550%
25-50% shares06/04/2016
Mrs Caroline Agnes Moran
Individual · British · DOB 10/1971 · age 55
2550%
25-50% shares06/04/2016
1 historic (ceased) PSC
  • Prof Colin John Macfarlaneceased 31/05/2025· 25-50% shares

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2007-08-13
Jurisdictionscotland
Primary SIC74100 — Specialised design activities

Registered office

40 Desswood Place
Aberdeen
Aberdeenshire
AB25 2DG

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-08-27
Last: 2025-08-13

Officers (3 active · 3 resigned)

MORAN, Kevin Andrew
secretary · appointed 2007-08-13
View their other companies + combined net worth →
Active
MORAN, Caroline Agnes
director · ~55y · appointed 2007-08-13
View their other companies + combined net worth →
Active
MORAN, Kevin Andrew
director · ~55y · appointed 2007-08-13
View their other companies + combined net worth →
Active
ABERGAN REED NOMINEES LIMITED
corporate-secretary · appointed 2007-08-13 · resigned 2007-08-13
Resigned
MACFARLANE, Colin John, Prof
director · ~76y · appointed 2013-08-12 · resigned 2025-04-30
Resigned
ABERGAN REED LIMITED
corporate-director · appointed 2007-08-13 · resigned 2007-08-13
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
Scottish Enterprise
A registered charge30/03/2026
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property10/06/2021
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (76 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-07
capital-return-purchase-own-shares
capital · SH03
2026-03-06
capital-cancellation-shares
capital · SH06
2026-02-23
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-02-04
capital-cancellation-shares
capital · SH06
2026-01-29
capital-return-purchase-own-shares
capital · SH03
2026-01-29
capital-cancellation-shares
capital · SH06
2026-01-06
capital-return-purchase-own-shares
capital · SH03
2026-01-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-17
capital-cancellation-shares
capital · SH06
2025-11-28
capital-return-purchase-own-shares
capital · SH03
2025-11-28
capital-cancellation-shares
capital · SH06
2025-11-13
capital-return-purchase-own-shares
capital · SH03
2025-11-13
capital-cancellation-shares
capital · SH06
2025-10-24
capital-return-purchase-own-shares
capital · SH03
2025-10-24