Den Hartogh Dry Bulk Logistics Limited
01591693
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
Persons with Significant Control
Mr Klaas Pieter Den Hartogh
Dutch · Netherlands · Age 60
Den Hartogh Bv, Post Bus 59087, Rotterdam
Notified 06/04/2016
Mr Jeroen Waller Visser
Dutch · Netherlands · Age 55
4, Beacon Way, Hull, HU3 4AE
Notified 31/12/2025
Former PSCs
Mr Abraham Cornelis Paape
Ceased 31/12/2025
Charges13 outstanding
COOPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A. AS PLEDGEE
COÖPERATIEVE RABOBANK U.A. AS PLEDGEE
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
COÖPERATIEVE RABOBANK U.A. AS PLEDGEE
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
DE LAGE LANDEN LEASING LIMITED
DE LAGE LANDEN LEASING LIMITED
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT
DE LAGE LANDEN LEASING LIMITED
DE LAGE LANDEN LEASING LIMITED
COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
COÖPERATIEVE RABOBANK U.A.
CompanyRankvs 1305+ SIC 49410 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 c
Key FinancialsYear ending 31/12/2025
Turnover
£79.2M
Annual revenue
Net Worth
£15.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£962k
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£59.5M
Current Liabilities
£49.2M
Fixed Assets
£19.4M
Debtors
£904k
Cost of Sales
£68.8M
Gross Profit
£10.4M
Admin Expenses
£11.1M
Operating Profit
-£676k
Profit After Tax
-£911k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.21 |
Derived from filed accounts. Not audited figures.