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Marina Services Limited

03295061

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 7, THE OCTAGON OFFICES, BRIGHTON, BN2 5WB
Incorporated 20/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Raymond Mcmullan

director · Since 23/12/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Hazel Susan Mcmullan

secretary · Since 22/08/2007

BRITISH · Age 76

Persons with Significant Control

Hazel Susan Mcmullan

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Suite 7, The Octagon Offices, Brighton Marina, Brighton, BN2 5WB

Notified 06/04/2016

Mr John Raymond Mcmullan

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Suite 7, The Octagon Offices, Brighton Marina, Brighton, BN2 5WB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 03/01/2004

CompanyRankvs 4897+ SIC 96090 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£164k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£435k

Current Liabilities

£285k

Fixed Assets

£15k

Debtors

£191k

47avg. employees+1

Tax at Year End(2024)

Dividends paid-£40k
Prepared with v2025.66.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£19k
20241.50+£4k
20231.61+£16k
20221.56+£1k
20211.54+£13k
20201.53+£22k
20191.29—

Derived from filed accounts. Not audited figures.