120 Marine Parade Limited
09710572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Rkpot Ltd
Bridge Chambers, West Quay, Ramsey, Isle Of Man, IM99 4PD
Reg: 012179v · Isle Of Man Companies Registry · Limited Company
Notified 01/07/2016
Charges0 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
AMICUS FINANCE PLC (COMPANY NUMBER: 06994954)
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
CompanyRankvs 12573+ SIC 68100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£344k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£6.8M
Current Liabilities
£76k
Fixed Assets
£15k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 89.81 | -£85k |
| 2024 | 1.07 | +£99k |
| 2023 | 1.05 | -£91k |
| 2022 | 1.06 | -£4k |
| 2021 | 1.05 | +£0 |
| 2020 | 1.07 | +£0 |
| 2019 | 1.08 | +£2 |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.