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C.Ro Ports Dartford Limited

00462000

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 06/12/1948

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

50200
Sea and coastal freight water transport
52220
Service activities incidental to water transportation
70100
Activities of head offices

Officers

Mr Joost Marc Edmond Rubens

director · Since 20/12/2018

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 50

Also on 9 other boards

Benjamin David Dove-Seymour

director · Since 21/10/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mr Gary John Walker

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Florent Sebastian Maes

director · Since 01/01/2020

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 42

Also on 21 other boards

Charges1 outstanding

charge
outstanding

KBC BANK N.V.

Created 01/06/2006Registered 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 06/02/2001Registered 13/02/2001Satisfied 19/09/2002
charge
satisfied

HSBC BANK PLC

Created 31/01/2000Registered 04/02/2000Satisfied 19/09/2002

CompanyRankvs 10320+ SIC 50200 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

£81k

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

Current Liabilities

£95k

Fixed Assets

£2.1M

Debtors

£2.2M

Cost of Sales

£11k

Gross Profit

£71k

Admin Expenses

£135k

Profit After Tax

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£142k
2023-£267k
202215.84+£5.8M
20210.69+£618k
20200.73

Derived from filed accounts. Not audited figures.