Mariners Court (Whitstable) Management Company Limited
04092478
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 25/03/2002
PARTNER AUDIO VISUAL COMPANY
BRITISH · UNITED KINGDOM · Age 80
director · Since 25/03/2002
DEVELOPMENTAL AND INVESTMENT C
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
secretary · Since 01/04/2003
DEVELOPMENT AND INVESTMENT COM
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 27/04/2004
RETIRED
BRITISH · UNITED KINGDOM · Age 90
director · Since 23/05/2024
UK MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Miss Elizabeth May Macklin
British · United Kingdom · Age 43
Sandhill House, Sandhills, Ash, CT3 2NG
Notified 01/01/2017
CompanyRankvs 52983+ SIC 68320 peers44
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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.
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
-£630
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£630
Working capital
Current Assets
£1k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | — |
| 2024 | 0.19 | +£0 |
| 2023 | 0.19 | +£0 |
| 2022 | 0.19 | — |
| 2021 | 0.83 | — |
| 2020 | 0.83 | — |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.