Sunseeker Torquay Limited
07147656
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/2010
director · Since 05/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Thomas Joseph Wills
British · England · Age 43
Unit 1, Torquay Marina, Torquay, TQ2 5EQ
Notified 06/04/2016
Charges1 outstanding
MARINA DEVELOPMENTS LIMITED
CompanyRankvs 455+ SIC 47990 peers78
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£947k
Working capital
Current Assets
£1.3M
Current Liabilities
£325k
Fixed Assets
£80k
Debtors
£928k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | -£35k |
| 2023 | 3.78 | +£86k |
| 2022 | 1.90 | +£315k |
| 2021 | 2.51 | +£319k |
| 2020 | 1.63 | +£18k |
| 2019 | 2.05 | +£20k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.