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Eagle Wharf Marina Limited

08482335

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr William James Mccartney

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Michael Thomas Mccartney

director · Since 10/04/2013

MUSICIAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr William James Mccartney

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 15/07/2026

CompanyRankvs 75457+ SIC 96090 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 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.

Employees6/15 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 31/12/2024

Net Worth

-£152k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£19k

Current Liabilities

£327k

Fixed Assets

£182k

Debtors

£19k

1avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£80k
20230.02

Derived from filed accounts. Not audited figures.