Phocean Ship Agency,Limited
00408263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Cornhill Secretaries Limited
corporate nominee secretary · Since 31/10/1992
Marietta Eustathiou
director · Since 01/12/2006
British
Stelianos Steven Eustathiou
director · Since 01/12/2006
British
Former
Ionna Eustathiou
director · Resigned 31/07/2002
Petros Korkodilos
director · Resigned 01/12/2006
John Sellas
director · Resigned 01/12/2006
CompanyRankvs 27040+ SIC 52290 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£122k
Current Liabilities
£38k
Fixed Assets
£14k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£0 |
| 2025 | 3.17 | +£0 |
| 2024 | 2.31 | — |
Derived from filed accounts. Not audited figures.