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Marathon Leisure Ltd

02702123

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TEAL BUILDING, HAYLING ISLAND, PO11 0NH
Incorporated 31/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Yann Frederic Bouctot

director · Since 05/11/2021

GENERAL MANAGER OPERATIONS ALLIANCE MARI

FRENCH · FRANCE · Age 52

Also on 3 other boards

Mr Yann Jacques Cornec

director · Since 05/11/2021

ALLIANCE MARINE UK MANAGING DIRECTOR

FRENCH · FRANCE · Age 50

Also on 2 other boards

Mr Oliver Matthew Cook

director · Since 12/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Alliance Marine Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ocean Safety Saxon Wharf, Lower York Street, Southampton, SO14 5QF

Reg: 11594045 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/01/2023

Former PSCs

Marathon Holdings Limited

Ceased 01/01/2023

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/11/2008Registered 19/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2003Registered 18/02/2003
charge
outstanding

MARATHON HOLDINGS LIMITED

Created 21/05/1999Registered 09/06/1999

CompanyRankvs 59+ SIC 46180 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Marathon Leisure Ltd
89
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.

Employees15/15 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.

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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£949k

22avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.66+£392k
20191.75+£104k
20181.61—

Derived from filed accounts. Not audited figures.