Newhaven Marina Holding Company Limited
11114977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 18/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 18/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
Former
director · Resigned 17/10/2025
Persons with Significant Control
Mrs Nazila Karimi Blencowe
British · United Kingdom · Age 62
55, Dyke Road Avenue, Hove, BN3 6QD
Notified 18/12/2017
Change History
Active
Private Limited Company
10 PRINCE ALBERT STREET
BRIGHTON
CompanyRankvs 35284+ SIC 68320 peers55
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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 31/12/2024
Net Worth
£9
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£131k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | — |
| 2023 | 2.38 | — |
| 2022 | 1.76 | — |
| 2021 | 1.52 | — |
| 2020 | 1.42 | -£31k |
| 2019 | 1.61 | +£69k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.