Mariner Travel Limited
04633978
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/09/2019
Persons with Significant Control
Mr Adrian Peter Harper
British · England · Age 59
40, Booths Hill Road, Lymm, WA13 0DL
Notified 06/04/2016
Former PSCs
Mrs Linda Ann Douse
Ceased 30/09/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1892+ SIC 79110 peers61
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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.
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 30/09/2025
Net Worth
£80k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£177k
Current Liabilities
£92k
Fixed Assets
£1k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | +£21k |
| 2024 | 1.60 | +£23k |
| 2023 | 1.55 | +£3k |
| 2022 | 1.86 | +£21k |
| 2021 | 2.11 | -£17k |
| 2020 | 1.74 | -£22k |
| 2019 | 1.32 | -£50k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.