Ships Electronic Services Limited
01165320
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Former
secretary · Resigned 25/03/1997
director · Resigned 25/03/1997
director · Resigned 30/09/1997
director · Resigned 31/03/2006
secretary · Resigned 28/12/2006
director · Resigned 28/06/2007
director · Resigned 28/06/2007
secretary · Resigned 28/06/2007
director · Resigned 28/06/2007
secretary · Resigned 03/07/2014
director · Resigned 27/03/2017
director · Resigned 02/05/2019
director · Resigned 02/05/2019
director · Resigned 02/05/2019
secretary · Resigned 02/05/2019
director · Resigned 24/08/2020
director · Resigned 24/08/2020
director · Resigned 01/03/2022
director · Resigned 08/04/2022
director · Resigned 30/04/2023
director · Resigned 30/11/2024
director · Resigned 01/07/2025
Persons with Significant Control
Neptuniplan Maritime Holding Ab
Neptuniplan 7 211 18, Neptuniplan 7 211 18, Malmo
Reg: 559504-0584 · Sweden · Limited Company
Notified 01/07/2025
Former PSCs
Ticketcouch Limited
Ceased 09/05/2022
Mr Stephen Dawson Roper
Ceased 02/05/2019
Wartsila Uk Ltd
Ceased 01/07/2025
Change History
Active
Private Limited Company
UNIT 49 RIVERSIDE II SIR THOMAS LONGLEY ROAD
ROCHESTER
33130,47990
CompanyRankvs 105+ SIC 33150 peers40
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£7.9M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£1.7M
Fixed Assets
£21k
Debtors
£1.5M
Cost of Sales
£5.6M
Gross Profit
£2.3M
Admin Expenses
£2.1M
Operating Profit
£229k
Profit After Tax
£275k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£0 |
| 2025 | 3.87 | +£275k |
| 2024 | 5.35 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
mortgage satisfy charge full
mortgage charge whole release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
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legacy
legacy
legacy
resolution
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