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Marina Bay Investments Limited

07680078

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UPPER WOODSTON, TENBURY WELLS, WR15 8NX
Incorporated 23/06/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian David Dowling

director · Since 23/06/2011

HOTEL OWNER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Sally Anne Dowling

director · Since 23/06/2011

ACCOUNTANT

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ian David Dowling

75–100% shares
75–100% votes

British · England · Age 56

Upper Woodston, Newnham Bridge, Tenbury Wells, WR15 8NX

Notified 06/04/2016

Mrs Sally Anne Dowling

Significant control

British,Irish · United Kingdom · Age 54

Upper Woodston, Newnham Bridge, Tenbury Wells, WR15 8NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2024Registered 11/04/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2016Registered 02/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2016Registered 21/09/2016Satisfied 25/09/2025

CompanyRankvs 21323+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£921k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

Current Liabilities

£33k

Fixed Assets

£2.1M

2avg. employees

Tax at Year End(2023)

VAT£275

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£656
2023+£862k£6k
20222.28+£17k£72k
20212.41-£33k
20202.53-£1k
20190.92+£22k
20180.65

Derived from filed accounts. Not audited figures.