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Langstone Adventure Rowing Limited

07972873

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILL STREAM COTTAGE, HAVANT, PO9 1RY
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Micheal John Gilbert

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Micheal John Gilbert

75–100% shares

British · England · Age 78

Mill Stream Cottage, 21 Langstone High Street, Havant, PO9 1RY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 26/03/2013Registered 27/03/2013

CompanyRankvs 14619+ SIC 93199 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£35k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.07-£3k
20230.11-£3k
20220.08-£54k
20210.07

Derived from filed accounts. Not audited figures.