Safety Bay Marina Ltd
11687889
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
dormant
Next accounts due
31/08/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 20/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Persons with Significant Control
Mr Rawinder Singh Binning
British · United Kingdom · Age 52
45, Station Road, Longfield, DA3 7QD
Notified 20/11/2018
Change History
Active
Private Limited Company
21 WEST STREET
GRAVESEND
CompanyRankvs 38963+ SIC 68100 peers58
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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 30/11/2024
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£54k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.86 |
| 2023 | 8.79 |
Derived from filed accounts. Not audited figures.