£227k
−10%vs Jun 2024Active07922285Private limited companyPlymouth
MARITIMO TRADING LTD
A80/10001
Summary
MARITIMO TRADING LTD is an active private limited company (company number 07922285) incorporated on 24 January 2012, registered in Plymouth. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £227k and cash of £111k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£253k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 24 January 201214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
−26%vs Jun 2024Not disclosed
38
+3%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £227k | £111k | £150k | £76k | — | — | 38 |
| 30 June 2024 | £253k | £151k | £150k | £74k | — | — | 37 |
Current ratio3.48Comfortable
Cash per employee£2,930Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £227,375 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.48 |
| +4 | Cash reservesCash £111,326 |
| +8 | EstablishedIncorporated 2012-01-24 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Jane Elizabeth Northey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 108 days
- Accounts period endNet assets £227k · abridged accounts
- Accounts period endNet assets £253k · abridged accounts
- Incorporated
08
Similar companies in the UK
- MAXFAIR LTDRedruth · inc. Jan 2012
- EASTERN STAR RESTAURANT LTDKing'S Lynn · inc. Jan 2012
- AKI SW LIMITEDSwindon · inc. Jan 2012
- STOREHOUSE SALES LIMITEDSkegness · inc. Jan 2012
- BILASH (KNOWLE) LIMITEDNorwich · inc. Jan 2012
- MONKS HAVEN WHITBY LIMITEDWhitby · inc. Feb 2012
All companies incorporated on 24 January 2012 · in Jan 2012.
09
Reminders for MARITIMO TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.