Harbourside Marina Limited
03003940
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Mr David Mcneil
British · Switzerland · Age 77
127b, Route D'Hermance, Collonge-Bellerive
Notified 06/04/2016
Charges2 outstanding
LIVERPOOL DEVELOPMENTS LIMITED
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COMMISSION FOR THE NEW TOWNS
CompanyRankvs 5261+ SIC 56101 peers59
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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 31/03/2025
Net Worth
£116k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
£282k
Current Liabilities
£489k
Fixed Assets
£989k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.58 | -£46k | £578k |
| 2024 | 0.58 | -£56k | £454k |
| 2023 | 0.47 | -£79k | — |
| 2022 | 0.52 | -£24k | — |
| 2021 | 0.79 | +£72k | — |
| 2020 | 0.50 | -£91k | — |
| 2019 | 0.30 | — | — |
Derived from filed accounts. Not audited figures.