Company Overview
T Marina Limited is a Dissolved Private Limited Company.
Registered Address

77 Queensway, Brighton, East Sussex, BN2 0FA
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Companies House Data
Company NameT MARINA LIMITED
Company Number07338319
Registered Office Address77 Queensway
 BN2 0FA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Nurum Begum - Director
(British, 45 years old, born January 1981)
Appointed 01 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nurum Begum
AK FISH LTD
MAIRA PORTSMOUTH LIMITED
PORTSMOUTH A R K LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 70,932 86,503
Current Assets 680 61,221 40,790
Creditors Due Within One Year 58,591 149,140 118,794
Working Cap -57,911 -87,919 -78,004
Total Assets Less Current Liabilities -57,911 -16,987 8,499
Long-term Liabilities 102 0 0
Net Assets -58,013 -16,987 8,499
Share Capital & Reserves
Share Cap - 102 102
Profit & Loss Reserves - -17,089 8,397
Other Reserves - 0 0
Shareholders Funds -58,013 -16,987 8,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 53.7% 68.0%
Fixed Assets 0.0% 53.7% 68.0%
Stocks Inventory - 9.0% 9.2%
Debtors 100.0% 5.2% 5.5%
Cash Bank In Hand - 32.1% 17.3%
Current Assets 100.0% 46.3% 32.0%
Creditors Due Within One Year 8616.3% 112.9% 93.3%
Net Current Assets Liabilities -8516.3% -66.5% -61.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -12.9% 6.6%
Shareholder Funds -8531.3% -12.9% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities -8516.3% -12.9% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 0.4 0.3
Solvency Ratio 0.0 0.9 1.1
Reserves to Assets - -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 680 132,153 127,293
Debt 58,693 149,140 118,794
Net Assets/Debt -58,013 -16,987 8,499
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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REWILDING ADVENTURES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 3a Waterfront Brighton Marina Brighton East Sussex BN2 5WA to 77 Queensway Brighton East Sussex BN2 0FA on 30 April 2018
Confirmation statement made on 6 August 2017 with updates
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
Annual return made up to 6 August 2014 with full list of shareholders
Statement of capital following an allotment of shares on 10 August 2013
Annual return made up to 6 August 2013 with full list of shareholders
Termination of appointment of Rayhan Ahmed as a director
Appointment of Nurum Nehar Begum as a director
Appointment of Mr Rayhan Ahmed as a director
Termination of appointment of Md Uddin as a director
Annual return made up to 6 August 2012 with full list of shareholders
Registered office address changed from Water Front Unit - 27 Marina Village Brighton East Sussex BN2 5WA England on 9 May 2012
Annual return made up to 6 August 2011 with full list of shareholders
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