Rota Marine Limited
07342006
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tarik Riza Safa
Turkish · England · Age 60
Unit 57, Parkside Business Estate, London, SE8 5JB
Notified 30/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 341+ SIC 93199 peers86
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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 31/08/2024
Net Worth
£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£266k
Current Liabilities
£83k
Fixed Assets
£17k
Debtors
£504
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.20 | +£4k | £312k |
| 2023 | 6.34 | -£3k | £379k |
| 2022 | 6.04 | -£14k | £332k |
| 2021 | 4.48 | +£41k | £646k |
| 2020 | 3.83 | +£38k | — |
| 2019 | 4.49 | +£10k | — |
| 2018 | 3.75 | — | — |
Derived from filed accounts. Not audited figures.