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Brighton Marina Block F2 Ltd

09214181

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7200 THE QUORUM, OXFORD, OX4 2JZ
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Gabriel Michel El-Kassir Bsc Msc

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 52 other boards

Mr Nicholas Vincent Walsh

secretary · Since 18/02/2015

Persons with Significant Control

Gre Capital Limited

75–100% shares
75–100% votes
Appoint directors

7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ

Reg: 06194530 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gabriel Michel El-Kassir

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

WELLESLEY FINANCE PLC

Created 09/09/2016Registered 16/09/2016
Charge
outstanding

WELLESLEY FINANCE PLC

Created 05/08/2016Registered 10/08/2016

CompanyRankvs 50415+ SIC 99999 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£13
2023277.66-£299
20221.00-£2k
20211.00

Derived from filed accounts. Not audited figures.