Marinero Exploitation Limited
07980721
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Stephan Conter
director · Since 07/03/2012
Belgian
CompanyRankvs 1850+ SIC 50100 peers61
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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 30/09/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£288k
Current Liabilities
£7k
Fixed Assets
£76k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 43.43 | -£20k |
| 2023 | 65.59 | — |
Derived from filed accounts. Not audited figures.