Marinatex Ltd
12466104
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 06/03/2025
CEO
AMERICAN · SCOTLAND · Age 56
Also on 1 other board
Persons with Significant Control
Ms Lucy Beatrice Hughes
British · United Kingdom · Age 30
Portland House, Belmont Business Park, Durham, DH1 1TW
Notified 17/02/2020
CompanyRankvs 46380+ SIC 74100 peers68
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£123k
Current Liabilities
£83k
Fixed Assets
£3k
Debtors
£64k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£78k |
| 2024 | 0.19 | — |
| 2023 | 0.98 | — |
| 2022 | 0.93 | -£7k |
| 2021 | 0.51 | — |
Derived from filed accounts. Not audited figures.