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Marine Advertising Agency Limited

06866452

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

UNITS SF 1-2 ENDEAVOUR QUAY, GOSPORT, PO12 1AH
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Anthony Shepherd

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Shepherd

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 06/04/2016

CompanyRankvs 14547+ SIC 73110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14547Marine Advertising Agency Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as disclosed in the accounting policies certain items are shown at fair value. The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading and have a reasonable expectation that the c

Key FinancialsYear ending 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£180k

Current Liabilities

£273k

Fixed Assets

£49k

Debtors

£159k

7avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£44k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£15k
20240.76+£64k
20230.53-£125k
20221.00-£25k
20211.13—

Derived from filed accounts. Not audited figures.