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Croatia Marine Leisure Ltd

06328038

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-19 WESTGATE STREET, CORNWALL, PL15 7AB
Incorporated 30/07/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Robert Mark Braddon Parnall

director · Since 30/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Keith John Richard Rimmer

director · Since 12/03/2009

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Paul James Were

director · Since 12/03/2009

YACHT CAPTAIN

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Nigel John Borthwick Nixon

director · Since 04/04/2015

PORT SPECIALIST

BRITISH · ENGLAND · Age 78

Mr Robert Mark Braddon Parnall

secretary · Since 20/12/2020

Also on 11 other boards

Persons with Significant Control

Mr Paul James Were

25–50% shares
25–50% votes

Australian · England · Age 55

11, Kenneth Mckee Plain, Norwich, NR2 2TH

Notified 06/04/2016

Mr Robert Mark Braddon Parnall

Significant control

British · England · Age 67

13-19 Westgate Street, Cornwall, PL15 7AB

Notified 06/04/2016

CompanyRankvs 826+ SIC 42910 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£2

Current Liabilities

£215k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00-£375
20210.00+£0
20200.00+£349k
20190.00-£1.2M
20180.00

Derived from filed accounts. Not audited figures.