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Mariners Walk Management Co. Limited

02223388

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 VOGANS MILL WHARF, LONDON, SE1 2BZ
Incorporated 22/02/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Dean Robinson

director · Since 04/06/2015

BUYER

BRITISH · ENGLAND · Age 44

Dr Kingsley Ofurie Itiveh

director · Since 15/12/2016

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Jennings & Barrett

secretary · Since 01/01/2023

BRITISH

Also on 83 other boards

Persons with Significant Control

Former PSCs

Residential Block Management Services Ltd

Ceased 30/09/2019

CompanyRankvs 6363+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.65× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£1k
20236.69+£9k
202111.34-£5k
20206.48-£3k
20191.86-£15k
20186.00

Derived from filed accounts. Not audited figures.