18 Marine Parade Management Company Limited
09799905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 29/09/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 11/05/2018
COMPANY DIRECTOR
WELSH · UNITED KINGDOM · Age 59
CompanyRankvs 48039+ SIC 98000 peers54
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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 30/09/2025
Net Worth
£159
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£159
Working capital
Current Assets
£3k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | — | +£2k |
| 2023 | 3.90 | — |
| 2022 | 0.89 | — |
| 2021 | 0.38 | -£1k |
| 2020 | 0.35 | — |
| 2019 | 0.89 | — |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.