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Sunderland Marina Ltd

03270545

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARINE ACTIVITIES CENTRE NORTH DOCK, SUNDERLAND, SR6 0PW
Incorporated 29/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Tom Wills

secretary · Since 23/10/2015

Mr Michael Hendy

director · Since 22/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ian Douglas Rowan

director · Since 27/09/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Marine Activities Centre, Sunderland

75–100% shares
significant-influence-or-control-as-firm

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

charge
outstanding

THE COUNCIL OF THE CITY OF SUNDERLAND

Created 26/10/2010Registered 29/10/2010
charge
outstanding

THE COUNCIL OF THE CITY OF SUNDERLAND

Created 26/10/2010Registered 29/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 26/05/2004

CompanyRankvs 1831+ SIC 93110 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1831Sunderland Marina Ltd
58
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.

Employees2/15 pts

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

Liquidity2/20 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

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

0avg. employees-12

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£821k
20210.49—

Derived from filed accounts. Not audited figures.