Cldn Ports Humber Limited
00052665
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 28/09/2018
ECONOMIST
BELGIAN · BELGIUM · Age 59
Also on 12 other boards
director · Since 13/06/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 13/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
director · Since 29/07/2025
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 54
Former
director · Resigned 31/03/1993
director · Resigned 09/04/1993
director · Resigned 11/05/1993
secretary · Resigned 31/08/1993
director · Resigned 01/12/1993
director · Resigned 17/12/1993
director · Resigned 31/12/1993
director · Resigned 04/01/1994
director · Resigned 18/05/1994
secretary · Resigned 06/07/1994
director · Resigned 12/12/1994
director · Resigned 31/12/1997
director · Resigned 31/12/1997
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 20/03/2002
director · Resigned 21/03/2003
director · Resigned 21/03/2003
director · Resigned 30/09/2003
director · Resigned 31/12/2003
secretary · Resigned 31/03/2004
director · Resigned 31/03/2004
director · Resigned 31/03/2004
secretary · Resigned 04/05/2004
director · Resigned 02/08/2006
director · Resigned 02/08/2006
director · Resigned 23/08/2006
director · Resigned 23/08/2006
secretary · Resigned 23/08/2006
director · Resigned 23/08/2006
director · Resigned 11/10/2007
director · Resigned 30/11/2007
secretary · Resigned 30/11/2007
director · Resigned 23/11/2009
secretary · Resigned 08/07/2011
director · Resigned 27/05/2013
director · Resigned 27/05/2013
director · Resigned 01/10/2014
director · Resigned 01/10/2014
director · Resigned 14/01/2015
director · Resigned 11/03/2021
director · Resigned 06/04/2023
director · Resigned 29/03/2024
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
SIMON GROUP PENSION FUND LIMITED
Change History
Active
Private Limited Company
130 SHAFTESBURY AVENUE
LONDON
CompanyRankvs 5750+ SIC 70100 peers43
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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 to going con
Key FinancialsYear ending 31/12/2025
Turnover
£3.2M
Annual revenue
Net Worth
£146.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£3.7M
Current Liabilities
£5.3M
Fixed Assets
£147.9M
Debtors
£3.7M
Admin Expenses
£4.7M
Operating Profit
-£1.6M
Profit After Tax
-£1.4M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£1.4M |
| 2024 | 3.40 | +£37.7M |
| 2023 | 180.06 | — |
Derived from filed accounts. Not audited figures.