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Marina Boats Limited

10367407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Aidan Pragnell

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Aidan Pragnell

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

British · England · Age 35

28, Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 09/09/2016

Former PSCs

Mr Daniel Russell Fowler

Ceased 10/09/2024

CompanyRankvs 286+ SIC 30120 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of products exclud

Key FinancialsYear ending 30/04/2025

Net Worth

£173k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£57k

Current Liabilities

£352k

Fixed Assets

£483k

Debtors

£220

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£23k
20240.12+£19k
20235.89

Derived from filed accounts. Not audited figures.