Company Overview
Marine 16 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 2004, so this is a well established company. Marine 16 Ltd has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARINE 16 LTD
Company Number05208761
Registered Office AddressC/O Bevan Buckland Llp Ground Floor Cardigan House
 Castle Court Swansea Enterprise Park
 SA7 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Steven Cox - Director
(British, 61 years old, born February 1965)
Appointed 01 January 2016
 Active
Peter Weide - Director
(British, 68 years old, born March 1958)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Cox
BIOLOGICAL PREPARATIONS LIMITED
CHEMICAL LABORATORIES LTD.
D6BG LIMITED
DYFFRYN6 LTD
LYSSIUM LIMITED
SEIPSERVICES LIMITED
SPLOSH LIMITED
Peter Weide
M16 EXTREME LTD
MARSHIP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,979 1,979 1,786
Current Assets 53,714 53,714 63,159
Creditors Due Within One Year 51,642 51,642 54,984
Working Cap 2,072 2,072 8,175
Total Assets Less Current Liabilities 4,051 4,051 9,961
Long-term Liabilities 396 396 357
Net Assets 3,655 3,655 9,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,655 3,655 9,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 2.8%
Stocks Inventory - - -
Debtors 29.3% 29.3% 28.2%
Cash Bank In Hand 24.6% 24.6% 32.1%
Current Assets 96.4% 96.4% 97.2%
Creditors Due Within One Year 92.7% 92.7% 84.7%
Net Current Assets Liabilities 3.7% 3.7% 12.6%
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 6.6% 6.6% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 55,693 55,693 64,945
Debt 52,038 52,038 55,341
Net Assets/Debt 3,655 3,655 9,604

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 SA7 9LA
TERAQUAD LIMITED
71 ST. CATHERINES COURT, MARITIME QUARTER, SWANSEA, SA7 9LA
ENTERPRISE INSURANCE SERVICES (SWANSEA) LIMITED
UNIT 22,TAWE BUSINESS VILLAGE,, PHOENIX WAY,ENTERPRISE PARK,, LLANSAMLET,, SWANSEA., SA7 9LA
ALEX BORSDEN LIMITED
Redwood Court Tawe Business Village, Swansea Enterprise Park, Swansea, SA7 9LA
UNIVERSITY DENTAL CARE LIMITED
12 Killasser Court Station Approach, Tadworth, SA7 9LA
COPPER BAY CREATIVE LTD
Ransom Hall South Ransom Wood Business Park, Southwell Road West, Mansfield, Nottinghamshire, SA7 9LA
RYLO LIMITED
63 Walter Road, Swansea, SA7 9LA
ANNA-LOUISE DESIGN LIMITED
Oystermouth House Charter Court, Phoenix Way, Swansea Enterprise Park, Swansea, West Glamorgan, SA7 9LA
BEECHLEY SUPPORT SERVICES LIMITED
23 Tawe Business Village Swansea Enterprise Park, Phoenix Way, Swansea, SA7 9LA
PLATINUM CONTROLS INSTALLATIONS LIMITED
19 J Shed Kings Road, Swansea, SA7 9LA
LLANNON DENTAL CARE LIMITED
3 New Mill Court, Enterprise Park, Swansea, SA7 9LA
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with no updates
Change of details for Mr Steven William Cox as a person with significant control on 1 September 2021
Change of details for Mr Peter Christian Weide as a person with significant control on 1 September 2021
Registered office address changed from C/O Bevan & Buckland Langdon House Langdon Road Sa1 Swansea Waterfront Swansea SA1 8QY to C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA on 8 September 2021
Director's details changed for Mr Steven William Cox on 1 September 2021
Director's details changed for Mr Peter Christian Weide on 1 September 2021
Confirmation statement made on 18 August 2020 with no updates
Change of details for Mr Steven William Cox as a person with significant control on 1 January 2019
Confirmation statement made on 18 August 2019 with updates
Confirmation statement made on 18 August 2018 with updates
Notification of Steven William Cox as a person with significant control on 16 March 2018
Withdrawal of a person with significant control statement on 18 July 2018
Confirmation statement made on 18 August 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free