Sunderland Marina Ltd
03270545
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 23/10/2015
director · Since 22/01/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 23/10/2015
Former
director · Resigned 23/10/2015
director · Resigned 27/09/2019
Persons with Significant Control
Marine Activities Centre, Sunderland
Marine Activities Centre, Brunel Drive, Sunderland, SR6 0PW
Reg: 3153901 Charity No 1053017 · Companies House · Registered Charity & Limited Company
Notified 06/04/2016
Charges3 outstanding
THE COUNCIL OF THE CITY OF SUNDERLAND
THE COUNCIL OF THE CITY OF SUNDERLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MARINE ACTIVITIES CENTRE NORTH DOCK
SUNDERLAND
CompanyRankvs 1834+ SIC 93110 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its liabilities as they fall due. Forecasts show the Balance Sheet will return to a net current assets position. The directors consider it appropriate to prepare the financial statements on a going concern basis. true In addition however, because not all future events or conditions can be predicted, this statement is not a guarantee as to the companys' ability to continue as a going co
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£382k
Working capital
Current Assets
£179k
Current Liabilities
£562k
Fixed Assets
£2.2M
Debtors
£143k
Profit After Tax
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
Derived from filed accounts. Not audited figures.