Marina & Port Services Ltd
01734558
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/1992
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 84
Also on 3 other boards
Persons with Significant Control
Dr Douglas James Newton Currie
British · United Kingdom · Age 84
7, Greenacres, Farnham, GU10 1QH
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3713+ SIC 42990 peers66
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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 31/05/2025
Net Worth
£600k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.2M
Fixed Assets
£321k
Debtors
£992k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£0 |
| 2024 | 1.05 | +£0 |
| 2023 | 1.01 | +£243k |
| 2022 | 1.03 | -£21k |
| 2021 | 1.04 | -£8k |
| 2020 | 1.12 | -£49k |
| 2019 | 1.26 | -£107k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.