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Maroma Charters Limited

09289646

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)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 31/10/2014

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Gavin David Chapman

director · Since 31/10/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gavin David Chapman

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

English · United Kingdom · Age 66

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

Former PSCs

Mrs Sandie Anne Chapman

Ceased 01/07/2022

CompanyRankvs 536+ SIC 50100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

Current Liabilities

£268k

1avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2022+£0
2021-£32k
2020-£28k
2019-£38k

Derived from filed accounts. Not audited figures.