Overwater Marina Limited
06943811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Janet Amanda Maughan
secretary · Since 02/09/2009
British
Maria Margaret Lewis
director · Since 08/10/2011
British
Angus Richard Maughan
director · Since 25/06/2009
British
Former
Maria Margaret Joan Lewis
secretary · Resigned 02/09/2009
Richard Thomas Vernon Maughan
director · Resigned 29/08/2014
CompanyRankvs 1560+ SIC 50300 peers58
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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 30/06/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
-£423k
Working capital
Current Assets
£320k
Current Liabilities
£743k
Fixed Assets
£3.8M
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£432k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.