Company Overview
Marlan Maritime Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 April 2013, so this is a well established company. Marlan Maritime Technologies Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

323 Mariners House 323 Mariners House, Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
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Companies House Data
Company NameMARLAN MARITIME TECHNOLOGIES LTD
Company Number08492427
Registered Office Address323 Mariners House 323 Mariners House
 Queens Dock Business Centre, Norfolk Street
 L1 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
GOMAKAS LTD20 Jun 2014
Directors & Members
Show Resigned
Melanie Sinclair - Director
(British, 54 years old, born March 1972)
Appointed 17 April 2013
Active
Alexander Sinclair - Director
(British, 53 years old, born March 1973)
Appointed 18 July 2013
Active
Avnir Soni - Director
(British, 48 years old, born November 1978)
Appointed 18 August 2013
Active
Secretaries
Melanie Sinclair - Secretary
Appointed 17 April 2013
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 53,285 53,285 54,642
Current Assets 145,324 145,324 111,977
Creditors Due Within One Year 101,072 101,072 45,704
Working Cap 44,252 44,252 66,273
Total Assets Less Current Liabilities 97,537 97,537 120,915
Long-term Liabilities 97,437 97,437 120,815
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 32.8%
Stocks Inventory - - -
Debtors 42.8% 42.8% 30.5%
Cash Bank In Hand 11.1% 11.1% 16.3%
Current Assets 73.2% 73.2% 67.2%
Creditors Due Within One Year 50.9% 50.9% 27.4%
Net Current Assets Liabilities 22.3% 22.3% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.4 1.4 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 198,609 198,609 166,619
Debt 198,509 198,509 166,519
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around L1 0BG
THE LIVERPOOL UNDERWRITERS AND MARITIME ASSOCIATION
C/O Lgsa Marine , Room 314 Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, L1 0BG
THE LIVERPOOL AND GLASGOW ASSOCIATION FOR THE PROTECTION OF COMMERCIAL INTERESTS AS RESPECTS WRECKED AND DAMAGED PROPERTY LIMITED
M8 Room 9 Shipwright House Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
MARKETING MANAGEMENT AGENCY LTD
Charlotte House Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
PELORUS PROPERTY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE 67-83 NORFOLK STREET, LIVERPOOL, MERSEYSIDE, L1 0BG
RICH PIX LIMITED
4102 Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
EXCEL MEDIA LTD
SUITE 330, Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
VIVID ENERGY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE NORFLOK STREET, LIVERPOOL, L1 0BG
PURE PLATINUM MARKETING SOLUTIONS LIMITED
Suite 4102, Charlotte House Queens Dock Commercial Centre, Norfolk Street, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
LOVEHISTORY EVENTS UK LTD
427 Smithdown Road, Liverpool, L1 0BG
TRAIAN LTD
Suite 215 Qd Business Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with updates
Cessation of Simon Murray Truss as a person with significant control on 30 May 2024
Notification of Coastsense Holdings Ltd as a person with significant control on 30 May 2024
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Termination of appointment of Michael John Card as a director on 13 July 2022
Confirmation statement made on 17 April 2022 with no updates
Termination of appointment of Cai Oliver Bird as a director on 17 January 2022
Confirmation statement made on 17 April 2021 with no updates
Satisfaction of charge 084924270001 in full
Satisfaction of charge 084924270002 in full
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Appointment of Mr Michael John Card as a director on 4 April 2019
Change of details for Mr Avnir Singh Soni as a person with significant control on 29 June 2017
Change of details for Mr Avnir Singh Soni as a person with significant control on 17 July 2018

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