Company Overview
Maritime Capital Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2016, so this is a well established company. Maritime Capital Developments Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Suite 17 The Dorcan Complex, Faraday Road, Swindon, SN3 5HQ
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Companies House Data
Company NameMARITIME CAPITAL DEVELOPMENTS LTD
Company Number10409127
Registered Office AddressSuite 17 The Dorcan Complex
 Faraday Road
 SN3 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2017
Previous Company NameChanged Date
MC ARCH RETAIL LTD.09 Jan 2019
Directors & Members
Charles Hunter - Director
(British, 61 years old, born August 1965)
Appointed 04 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Hunter
BALEDAY LTD
BLUE MONKEY GAMING (CLAIMS) LIMITED
CLEMANTINE LTD
DORCAN SERVICED OFFICES CO LIMITED
DURHAM INVESTMENTS FIFTEEN LIMITED
DURHAM RESIDENTIAL LIMITED
FHA INVESTMENTS LIMITED
FHL INVESTMENTS LIMITED
FOSSILYSE LTD
FUNKY URBAN CONCEPT LIMITED
GOSPORT RETAIL LIMITED
GRANTDAY LTD
HUNGERFORD PARK ESCO LIMITED
HUNGERFORD PARK HOMES LIMITED
HUNGERFORD PARK LIMITED
KBC HEMEL LIMITED
LASB NOMINEES LIMITED
MARITIME CAPITAL LIMITED
MC ARCH RETAIL TRING LTD.
OSTERWOOD LTD
PALMERSTON ESTATES (UK) LIMITED
RAITHWAITE PPL LIMITED
RAITHWAITE TRADING COMPANY LIMITED
ROSH VENTURES PLC
RTC 1 LIMITED
RTC 1B LIMITED
RTC HOTEL LIMITED
STRANDBASE LTD
TIMELESS LAND (SWINDON) LIMITED
TIMELESS LAND LIMITED
WATERBRIDGE CAPITAL PARTNERS LIMITED
WATERBRIDGE GROUP LIMITED
WH ONE LIMITED
YORKSHIRE VENTURES (ESTATES) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -34,925 -34,925 -45,276
Current Assets 298,846 298,846 1,397,850
Creditors Due Within One Year 383,587 383,587 1,134,418
Working Cap -84,741 -84,741 263,432
Total Assets Less Current Liabilities -119,666 -119,666 218,156
Long-term Liabilities 0 0 0
Net Assets -119,666 -119,666 218,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -119,666 -119,666 218,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -13.2% -13.2% -3.3%
Stocks Inventory - - -
Debtors 113.2% 113.2% 103.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 113.2% 113.2% 103.3%
Creditors Due Within One Year 145.3% 145.3% 83.9%
Net Current Assets Liabilities -32.1% -32.1% 19.5%
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 -45.3% -45.3% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities -45.3% -45.3% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 0.7 0.7 1.2
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 263,921 263,921 1,352,574
Debt 383,587 383,587 1,134,418
Net Assets/Debt -119,666 -119,666 218,156

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Certificate of change of name
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Change of details for Hungerford Park Limited as a person with significant control on 7 February 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Director's details changed for Mr Charles Toby Hunter on 5 January 2021
Registered office address changed from Shepherds Cottage Hungerford Park Hungerford Berkshire RG17 0UU to Suite 17 the Dorcan Complex Faraday Road Swindon SN3 5HQ on 18 November 2021
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with updates
Confirmation statement made on 3 October 2019 with updates
Resolutions
Cessation of Charles Toby Hunter as a person with significant control on 8 January 2019
Notification of Hungerford Park Limited as a person with significant control on 8 January 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018
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