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Marine Accounts Ltd

09260348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NORTHWOOD ROAD, WHITSTABLE, CT5 2HE
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Patrick Maflin

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Patrick William Maflin

Significant control

British · United Kingdom · Age 45

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

Former PSCs

Mrs Tara Michele Flynn

Ceased 14/05/2024

CompanyRankvs 2652+ SIC 69203 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£131k

Current Liabilities

£123k

Fixed Assets

£22k

Debtors

£10k

5avg. employees

Tax at Year End

Corp tax£21k
VAT£39k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Patrick Maflin 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£0£771k
20251.06-£30k£771k
20241.64-£10k£859k
20231.60+£34k£723k
20221.20+£21k£604k
20211.09£607k

Derived from filed accounts. Not audited figures.