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Marico Marine Group Limited

03852657

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARICO HOUSE, SOUTHAMPTON, SO43 7JB
Incorporated 04/10/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

52220
Service activities incidental to water transportation
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Gillian Elsie Riding

secretary · Since 22/02/2002

British

Gillian Elsie Riding

director · Since 18/09/2004

British

John Francis Riding

director · Since 04/10/1999

British

Former

Jane Caroline Leedham

secretary · Resigned 22/02/2002

Richard Philip Leedham

director · Resigned 22/02/2002

CompanyRankvs 2840+ SIC 52220 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 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.

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

£393k

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£77k

Current Liabilities

£68k

Fixed Assets

£436k

Debtors

£76k

0avg. employees-2

Balance Sheet

Assets less current liabilities£445k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£9k
20241.05-£14k
20231.32

Derived from filed accounts. Not audited figures.