Bibby Marine Limited
00020535
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 30/10/2020
COMPANY DIRECTOR
BRITISH,IRISH · UNITED KINGDOM · Age 55
Also on 16 other boards
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 06/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 26 other boards
Persons with Significant Control
Bibby Holdings Limited
3rd Floor, Walker House, Liverpool, L2 3YL
Reg: 00989531 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HAMBROS BANK LIMITED
SKANDINAVASKA ERSKILDA BANKEN
SKANDINAVISKA ERSKILDA BANKEN
SKANDINAVISKE ERSKILDE BANKEN
SKANDINAVISKA ERSKILDA BANKEN
SKANDINAVISKE ERSKILDE BANKEN
BANQUE FRANCAISE DU COMMERCE EXTERIEUR
BANQUE FRANCAISE DU COMMERCE EXTERIEUR.
BANQUE FRANCAISE DUE COMMERCE EXTERIEUR.
BANQUE FRANCAISE DU COMMERCE EXTERIEUR .
CompanyRankvs 113+ SIC 50200 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£25.9M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£519k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£17.2M
Current Liabilities
£9.3M
Fixed Assets
£65.4M
Debtors
£13.6M
Cost of Sales
£19.4M
Gross Profit
£6.5M
Admin Expenses
£4.1M
Operating Profit
£2.6M
Profit After Tax
£390k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.85 |
Derived from filed accounts. Not audited figures.