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Apartamento Marina Limited

12511741

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 SPENSER ROAD, HARPENDEN, AL5 5NW
Incorporated 11/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vikki Lyall

director · Since 11/03/2020

DIRECTOR

SCOTTISH · ENGLAND · Age 56

Also on 4 other boards

Mr Ronald Rajendra

director · Since 11/03/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mrs Vikki Lyall

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 56

Flat 22, 19-21 West Cliff Road, Bournemouth, BH4 8AT

Notified 11/03/2020

Mr Ronald Rajendra

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 51

Flat 22, 19-21 West Cliff Road, Bournemouth, BH4 8AT

Notified 11/03/2020

CompanyRankvs 262863+ SIC 68209 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£441

Current Liabilities

£106k

Fixed Assets

£334k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£4k
20240.02+£396
20230.03—

Derived from filed accounts. Not audited figures.