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Eagle Wharf Marina Limited

08482335

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 10/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Thomas Mccartney

director · Since 10/04/2013

MUSICIAN

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr William James Mccartney

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

CompanyRankvs 66340+ SIC 96090 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/12/2023

Net Worth

-£73k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£5k

Current Liabilities

£240k

Fixed Assets

£192k

Debtors

£5k

2avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£52k
20220.02+£5k
20210.08-£22k
20200.27-£2k
20190.03

Derived from filed accounts. Not audited figures.