Bridgewater Marina Limited
04479195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
David Mcwilliams
director · Since 05/07/2002
British
Former
Wendy Calcutt
secretary · Resigned 31/07/2007
Temple Secretaries Limited
corporate nominee secretary · Resigned 05/07/2002
Company Directors Limited
corporate nominee director · Resigned 05/07/2002
CompanyRankvs 2640+ SIC 50300 peers40
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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 30/07/2025
Net Worth
-£28k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£10k
Current Liabilities
£38k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£22k |
| 2024 | 0.72 | — |
Derived from filed accounts. Not audited figures.