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Inchcape Shipping Services (Gibraltar) Limited

00185767

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 LLOYD'S AVENUE, LONDON, EC3N 3AJ
Incorporated 16/11/1922

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Michael Omar Walker

director · Since 01/02/2021

VICE PRESIDENT FINANCE - EUROPE

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Benjamin Harmstorf

director · Since 22/12/2022

CHIEF FINANCIAL OFFICER

GERMAN · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Iss Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10, Lloyd's Avenue, London, EC3N 3AJ

Reg: 03650395 · Companies House England & Wales · Private Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS AGENT AND SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SENI

Created 25/04/2000Registered 08/05/2000Satisfied 23/08/2006

CompanyRankvs 870+ SIC 50200 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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870Inchcape Shipping Services (Gibraltar) Limited
55
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£737k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£739k

Current Liabilities

£561k

Fixed Assets

£579

Debtors

£491k

4avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£0
20241.32-£51k
20231.44-£138k
20211.45-£15k
20201.45—

Derived from filed accounts. Not audited figures.