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Marine House Management Alnmouth Ltd

12438411

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 MARINE HOUSE, ALNMOUTH, NE66 2RW
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew John Green

director · Since 03/02/2020

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mr Peter Mcmahon

director · Since 03/02/2020

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Ian Rowland

director · Since 03/02/2020

RETIRED HR DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Joseph Tonks

director · Since 03/02/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Mrs Elizabeth Matthewson

director · Since 01/05/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 66

CompanyRankvs 10606+ SIC 74990 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£363

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£363

Working capital

Current Assets

£62

Current Liabilities

£425

0avg. employees

Balance Sheet

Assets less current liabilities£363
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.96
20230.03
20221.24
20210.42

Derived from filed accounts. Not audited figures.