Set (Marina) Limited
08169705
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
director · Resigned 07/05/2019
Persons with Significant Control
Macy Fishing Limited
Grosvenor House, 1, New Road, Brixham, TQ5 8LZ
Reg: 11503749 · England And Wales · Limited Company
Notified 07/05/2019
Former PSCs
Graham Anthony Perkes
Ceased 07/05/2019
Mr Scott Glover
Ceased 07/05/2019
Charges3 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
GROSVENOR HOUSE
BRIXHAM
CompanyRankvs 257+ SIC 03110 peers49
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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.
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 31/12/2025
Net Worth
£369k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
-£247k
Working capital
Current Assets
£143k
Current Liabilities
£390k
Fixed Assets
£741k
Debtors
£143k
Gross Profit
£163k
Admin Expenses
£78k
Operating Profit
£85k
Profit After Tax
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£4k |
| 2024 | 0.19 | +£65k |
| 2023 | 0.11 | -£57k |
| 2022 | 0.33 | +£1k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.