Associated Petroleum Terminals (Immingham) Limited
00564394
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
CompanyRankvs 840+ SIC 52241 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
income to the shareholders at cost. The Directors, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability and intention to continue with the current financing arrangements. Page 2 Associated Petroleum Terminals (Immingham) Limited (Registered number: 00564394) Strategic Report
Key FinancialsYear ending 31/12/2022
Turnover
£15.8M
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.5M
Debtors
£1.5M
Admin Expenses
£17.0M
Operating Profit
£21k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.02 |
Derived from filed accounts. Not audited figures.