£42k
vs Feb 2024Active12466104Private limited companyDurham
MARINATEX LTD
A80/10001
Summary
MARINATEX LTD is an active private limited company (company number 12466104) incorporated on 17 February 2020, registered in Durham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £42k and cash of £59k, with 4 employees on average. Net assets rose 218% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the top quarter of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).
02
Key dates
- Incorporated
- 17 February 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+678%vs Feb 2024Not reported
4
−33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £42k | £59k | — | £83k | — | — | 4 |
| 29 February 2024 | −£36k | £7,542 | — | £49k | — | — | 6 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £42,458 at 2025-03-31 |
| +8 | Net assets growing+218.2% vs prior period |
| +4 | Cash reservesCash £58,679 |
| +8 | EstablishedIncorporated 2020-02-17 (7 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
- Ms Lucy Beatrice Hughes
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 132 days
- Next accounts duein 70 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MG GRAND DESIGNS LTDNewcastle Upon Tyne · inc. Feb 2020
- AVA-CD LTDNewcastle Upon Tyne · inc. Feb 2020
- THESYGN LAB LTDNewcastle Upon Tyne · inc. Jan 2020
- JULIAN GEORGE DESIGN LTDDurham · inc. Jan 2020
- NEW STATE DESIGN LTDMorpeth · inc. Mar 2020
- URBAN RIVER LIMITEDBoldon Colliery · inc. Mar 2020
All companies incorporated on 17 February 2020 · in Feb 2020.
09
Reminders for MARINATEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.