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Mardam Leisure Ltd

15351327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PIRATES BAY, PAIGNTON, TQ4 6AG
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Adam Luke Devine

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Martin Ian Devine

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Adam Luke Devine

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

British · England · Age 42

Pirates Bay, Esplanade Road, Paignton, TQ4 6AG

Notified 14/12/2023

Mr Martin Ian Devine

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

British · England · Age 54

22, Mount Avenue, Westcliff On Sea, SS0 8PT

Notified 14/12/2023

CompanyRankvs 11712+ SIC 93290 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11712Mardam Leisure Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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

-£214k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£90k

Current Liabilities

£138k

Fixed Assets

£711k

Debtors

£75k

15avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£663k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.65

Derived from filed accounts. Not audited figures.