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Edinburgh Marina Granton Harbour Limited

11033709

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BELVEDERE, MANCHESTER, M2 4AW
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steve Shakespeare

director · Since 18/03/2025

BANKER

BRITISH · ENGLAND · Age 67

Mr Martin James Williams

director · Since 18/03/2025

BANKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Edinburgh Marina Ltd

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

PO BOX 771, Ground Floor, Colomberie Close, St Helier, JE4 0RX

Reg: 123236 · Jersey · Ltd

Notified 17/12/2024

Former PSCs

Edinburgh Marina Holdings Limited

Ceased 07/11/2022

Marina Harbour Developments Limited

Ceased 09/08/2024

Edinburgh Marina Ltd

Ceased 10/08/2024

Granton Central Developments Limited

Ceased 17/12/2024

CompanyRankvs 144628+ SIC 82990 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity9/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.95
20220.95
20210.95

Derived from filed accounts. Not audited figures.