Shotley Marina Limited
02883922
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 27/01/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 85 other boards
director · Since 27/01/1994
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 42 other boards
Persons with Significant Control
Mr Richard Alan Lingard
British · England · Age 70
1 Oak Court, Sevenoaks, TN13 3UE
Notified 01/05/2016
Mr Jeremy Braham Aslan
British · England · Age 70
1 Oak Court, Sevenoaks, TN13 3UE
Notified 11/12/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 OAK COURT
SEVENOAKS
CompanyRankvs 609+ SIC 93199 peers72
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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
£8.7M
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£658k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.6M
Fixed Assets
£8.7M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£127k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.