Western Marinas Limited
15653030
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew Cornish
director · Since 08/07/2024
British
Jonathan Wheeler
director · Since 28/08/2024
British
Former
Paul Martin Barnes
director · Resigned 18/09/2024
Alex Rogers
director · Resigned 30/09/2025
CompanyRankvs 90290+ SIC 52290 peers35
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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 30/04/2025
Net Worth
-£925k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£9.0M
Debtors
£14.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.56 |
Derived from filed accounts. Not audited figures.