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Ana Marine Limited

03819286

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 04/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mrs Jennifer Margaret Alcock

director · Since 04/08/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Annelise Margaret Nicklen

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Colin Ian Nicklen

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Margaret Alcock

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Unit A1, Marquis Court, Gateshead, NE11 0RU

Notified 01/08/2018

Former PSCs

Estate Of Mr John Sidney Alcock

Ceased 31/03/2023

Mr Stewart Fergus Allen

Ceased 21/02/2019

Mrs Irene Allen

Ceased 21/02/2019

Charges1 outstanding

charge
outstanding

INDUSTRIAL SECURITIES (NEWCASTLE) LIMITED

Created 14/04/2000Registered 29/04/2000

CompanyRankvs 103+ SIC 28250 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Ana Marine Limited
70
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£245k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£308k

Current Liabilities

£65k

Fixed Assets

£15k

Debtors

£47k

0avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.73-£19k
20252.15+£245k
20241.55+£2
20222.52+£0
20212.42—

Derived from filed accounts. Not audited figures.