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Marina Marbella (U.K.) Limited

02715848

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 19/05/1992

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Caroline Jane Lucas

secretary · Since 19/11/2020

Mr Jose Konrad Sundberg Dubarry

director · Since 15/12/2021

DIRECTOR

SPANISH · ENGLAND · Age 32

Persons with Significant Control

Marina Marbella S.A

75–100% shares

Calle, Calle Via Puerto Pesquer S/N, Malaga, 29603

Reg: A29071693 · Spain · Company

Notified 01/04/2025

Former PSCs

Mr Lars Sundberg

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2006Registered 07/01/2006
charge
satisfied

CAPITAL BANK PLC

Created 14/12/2001Registered 15/12/2001Satisfied 30/07/2005
charge
satisfied

CAPITAL BANK PLC

Created 03/12/2001Registered 05/12/2001Satisfied 30/07/2005
charge
satisfied

CAPITAL BANK PLC

Created 11/09/2000Registered 29/09/2000Satisfied 30/07/2005

CompanyRankvs 4895+ SIC 47990 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£773k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities-£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20240.80+£0
20230.77+£0
20220.69+£0
20210.21+£0
20200.22+£1.1M
20180.18

Derived from filed accounts. Not audited figures.