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Napton Marina Limited

01212711

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 MARKET HILL, SOUTHAM, CV47 0HF
Incorporated 15/05/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mark Gordon

secretary · Since 14/07/1993

British

Theresa Anne Davies

director · Since 19/05/2020

British

Mark Gordon

director

British

Former

William John Webb

secretary · Resigned 14/07/1993

Rachel Gordon

director · Resigned 18/03/2018

Rachel Gordon

director · Resigned 19/09/2011

Sophie Gordon

director · Resigned 03/05/2026

Sophie Gordon

director · Resigned 12/08/2022

Sophie Gordon

director · Resigned 17/07/2019

Sophie Gordon

director · Resigned 05/04/2019

Patricia Anne Warfield

director · Resigned 06/07/2020

Patricia Anne Warfield

director · Resigned 17/04/2018

William John Webb

director · Resigned 19/09/2011

CompanyRankvs 1040+ SIC 50300 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£88k

Current Liabilities

£857k

Fixed Assets

£2.5M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£154k
20230.04+£280k
20170.07

Derived from filed accounts. Not audited figures.