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Port Farm Marina Ltd

13316491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 MALLARD CLOSE, HERNE BAY, CT6 5RJ
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Calum Luke Slater

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Darren Slater

director · Since 19/01/2022

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Calum Luke Slater

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

British · England · Age 38

2, Mallard Close, Herne Bay, CT6 5RJ

Notified 06/04/2021

CompanyRankvs 5577+ SIC 93290 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5577Port Farm Marina Ltd
55
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.

Employees10/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£254k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£500k

2avg. employees

Balance Sheet

Assets less current liabilities£493k
Signed by Mr Calum Slater 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£199k
20241.20+£12k
20231.26+£11k

Derived from filed accounts. Not audited figures.