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109 Marina Ltd

09787544

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2-6 SEDLESCOMBE ROAD NORTH, ST. LEONARDS-ON-SEA, TN37 7DG
Incorporated 21/09/2015

Compliance

Last accounts

25/12/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Andrew Nutt

director · Since 21/09/2015

TV PRODUCER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Jasper Ben Goldman

director · Since 08/02/2019

URBAN PLANNER

BRITISH · UNITED KINGDOM · Age 48

Knight Accountants Limited

secretary · Since 30/03/2022

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr James Andrew Nutt

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 65

2-6 Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG

Notified 06/04/2016

Mr Jasper Ben Goldman

Significant control

British · England · Age 48

19a, Cumberland Park, London, W3 6SY

Notified 01/10/2019

Former PSCs

Mrs Sheila Margaret Sang

Ceased 08/11/2020

CompanyRankvs 32483+ SIC 98000 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 25/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£0
20230.46

Derived from filed accounts. Not audited figures.