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Crick Marina Limited

07375751

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SAWLEY MARINA, NOTTINGHAM, NG10 3AE
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Steven Michael De Polo

director · Since 01/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr Ross Anthony Faith

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Ms Deborah Louise Hunt

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr David Paul Pearson

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Castle Marinas Limited

75–100% shares
75–100% votes
Appoint directors

Birdham Pool Marina, Birdham, Chichester, PO20 7BG

Reg: 05686351 · England · Limited Company

Notified 05/06/2019

Former PSCs

Mr Michael Timothy Langer

Ceased 05/06/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2026Registered 16/02/2026
Charge
satisfied

AETHER FINANCIAL SERVICES UK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 16/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 05/06/2019Registered 13/06/2019Satisfied 15/12/2021
Charge
satisfied

THE TRUSTEES OF THE CASTLEMORE SECURITIES FURBS SCHEME

Created 05/06/2019Registered 10/06/2019Satisfied 15/12/2021

CompanyRankvs 291+ SIC 52220 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291Crick Marina Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 05/06/2019

Net Worth

£898k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£183k

Current Liabilities

£1.7M

Fixed Assets

£2.5M

Debtors

£155k

1avg. employees

Balance Sheet

Intangible assets£238k
Assets less current liabilities£929k
Signed by 07375751 2018-04-01 2019-06-05 07375751 2019-06-05 07375751 bus:OrdinaryShareClass1 2019-06-05 07375751 core:RetainedEarPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20190.11

Derived from filed accounts. Not audited figures.