Cldn Ports Humber Limited
00052665
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 28/09/2018
ECONOMIST
BELGIAN · BELGIUM · Age 59
Also on 12 other boards
director · Since 13/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 13/06/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 29/07/2025
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 54
Charges7 outstanding
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
FORTIS BANK
FORTIS BANK
SIMON GROUP PENSION FUND LIMITED
FORTIS INTERNATIONAL FINANCE (DUBLIN)
FORTIS INTERNATIONAL FINANCE (DUBLIN)
LLOYDS TSB BANK PLC: CAPITAL MARKETS (THE SECURITY TRUSTEE)
LLOYDS BANK PLC
LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR THE BENEFICIARIES)
AETNA LIFE INSURANCE COMPANY,MUTUAL LIFE INSURANCE COMPANY,PENSION INSURANCE COMPANY,PHOENIX IN · (TOGETHER THE "SENIOR NOTE HOLDERS"),SIMON UK LIMITED AND SIMON STORAGE GROUP LIMITED
THE PRUDENTIAL ASSURANCE COMPANY LTD
CompanyRankvs 1371+ SIC 70100 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£17k
Annual revenue
Net Worth
£147.8M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£92.6M
Bottom line earnings
Net Current Assets
£25.3M
Working capital
Current Assets
£35.9M
Current Liabilities
£10.5M
Fixed Assets
£122.4M
Debtors
£35.8M
Admin Expenses
£699k
Operating Profit
-£678k
Profit After Tax
£92.7M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.40 | +£37.7M |
| 2023 | 180.06 | -£6.5M |
| 2022 | 181.37 | +£25.8M |
| 2021 | 265.57 | +£5.7M |
| 2020 | 219.02 | — |
Derived from filed accounts. Not audited figures.