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Marina Apartments Ltd

11362402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ellis O Sullivan

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Ellis O Sullivan

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

British · United Kingdom · Age 34

73, Duchess Of Kent Drive, Chatham, ME5 8DD

Notified 15/05/2018

Charges10 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2025Registered 08/05/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/04/2025Registered 23/04/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/04/2025Registered 23/04/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2023Registered 28/09/2023Satisfied 07/05/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2023Registered 28/09/2023Satisfied 07/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2022Registered 15/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/08/2022Registered 17/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2022Registered 08/03/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 08/04/2021Registered 08/04/2021Satisfied 19/08/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 08/04/2021Registered 08/04/2021Satisfied 19/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/05/2020Registered 04/05/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/05/2020Registered 04/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2019Registered 30/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 26/07/2019Registered 29/07/2019

CompanyRankvs 39389+ SIC 68100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39389Marina Apartments Ltd
57
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£385k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£193k

Current Liabilities

£255k

Fixed Assets

£1.5M

Debtors

£98k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£6k
20240.65-£134
202313.96—

Derived from filed accounts. Not audited figures.