Exmouth Marina Ltd
00056685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Alec Robin Bill Carter
director · Since 16/06/2003
British
Mathew Rowan Carter
director · Since 01/10/2007
British
Robin Anthony Bill Carter
director
British
Rowan Charles Carter
director
British
Former
Peter German
secretary · Resigned 17/09/2024
Richard John Robert Prince
secretary · Resigned 10/05/1999
Frank William Sydenham Carter
director · Resigned 30/09/1998
Paul Craven
director · Resigned 26/02/2015
Peter Lewin German
director · Resigned 04/06/2024
Richard John Robert Prince
director · Resigned 10/05/1999
CompanyRankvs 105+ SIC 50100 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£8.7M
Working capital
Current Assets
£10.1M
Current Liabilities
£1.4M
Fixed Assets
£6.5M
Debtors
£8.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.32 |
Derived from filed accounts. Not audited figures.