Newark Marina Limited
01716935
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 18/11/1993
SALES MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr James Wilkinson
British · England · Age 58
26, Farndon Road, Nottinghamshire, NG24 4SD
Notified 01/04/2019
Former PSCs
Mrs Janet Margaret Wilkinson
Ceased 27/09/2021
Mr John Albert Wilkinson
Ceased 01/04/2019
Charges4 outstanding
JOHN A WILKINSON JANET M WILKINSON JAMES WILKINSON AND M.A.B TRUSTEE COMPANY LTD AS TRUSTEES OF
JOHN ALBERT WILKINSON, JANET MARGARET WILKINSON, JAMES WILKINSON AND MAB TRUSTEE COMPANYLIMITED
CAPITAL BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 258+ SIC 33150 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
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
£1.5M
Balance sheet strength
Cash
£553
Cash in the bank
Net Current Assets
-£453k
Working capital
Current Assets
£518k
Current Liabilities
£971k
Fixed Assets
£2.0M
Debtors
£264k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.53 | +£56k | — |
| 2023 | 0.81 | +£295k | — |
| 2021 | 0.84 | +£34k | — |
| 2020 | 0.96 | +£16k | — |
| 2019 | 1.14 | +£4k | — |
| 2018 | 1.17 | +£14k | £803k |
| 2017 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.