Back to search

Cermar Maritime Enterprises (U.K.) Limited

01601565

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 03/12/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

50200
Sea and coastal freight water transport

Officers

Mr Valentine Martin Christopher Stephen Browne

secretary · Since 03/04/1991

BRITISH · ENGLAND · Age 74

Also on 103 other boards

Mr Valentine Martin Christopher Stephen Browne

director · Since 03/04/1991

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 103 other boards

Persons with Significant Control

Cerrahgil Denizcilik Nakliyat Ve Ticaret As

75–100% shares

33, Abdi Ipekci Caddesi, Istanbul

Reg: 127413 · Turkish Company Registry · Limited Liability Company

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation29/04/2026

Avner Radomsky (practitioner) · Michael Goldstein (practitioner)

CompanyRankvs 398+ SIC 50200 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£197k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£467k

Current Liabilities

£262k

Debtors

£464k

1avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£15k
20233.52

Derived from filed accounts. Not audited figures.