The Firmwatch take
Park Farm Marina Limited is a 18-year-old transport and haulage, active on the Companies House register. The latest filed accounts (year to 31 December 2024) show £263k in net assets, with 2 cautionary signals worth monitoring. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
3 September 2007
18 years on the register
Sector
Warehousing and transport support
SIC 52220 · matched to division
Size
Not classified
Net assets
£263k
£263,398
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
42/100
elevated risk
Estimated public-data value
£197,549 - £355,587
medium confidence - net asset range
Sector comparison
Sector: Transport and Haulage
Sample: 405 companies
Negative net assets: 21.5%
- Net assets vs sector median
- £262,733
- Working capital vs sector median
- -£625,997
- Sector median current ratio
- 0.89
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£38,388
Current liabilities
Amounts due within one year (short-term creditors).
£663,672
Working capital
Current assets minus current liabilities.
-£625,284
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£267,565
Net assets
What's left after liabilities are deducted from assets.
£263,398
Equity (capital & reserves)
Shareholder funds.
£15,000
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.