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55 Marine Avenue Management Company Limited

07465886

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)

Details

57 PARK VIEW, WHITLEY BAY, NE26 3RL
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Douglass

secretary · Since 09/09/2013

BRITISH

Mr Philip Douglass Ba (Law)

director · Since 09/09/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Philip Douglass

25–50% shares

British · United Kingdom · Age 72

12, Station Road, Morpeth, NE65 0XP

Notified 10/12/2016

CompanyRankvs 167427+ SIC 68209 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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

-£694

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£694

Working capital

Current Assets

£3k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£694
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.64
20230.69
20220.23
20210.69
20200.57
20190.75
20180.77

Derived from filed accounts. Not audited figures.