Norbulk Shipping U.K. Limited
01675237
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 29 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 07/03/2022
FLEET MANAGER
BRITISH,AUSTRALIAN · SCOTLAND · Age 55
director · Since 17/01/2025
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Arthur Em Jones
British · Bermuda · Age 69
Artillery House, 35 Artillery Lane, London, E1 7LP
Notified 06/04/2016
Former PSCs
Mr John Epps
Ceased 16/02/2026
Charges29 outstanding
MACQUARIE BANK LIMITED, LONDON BRANCH
HAMBURG COMMERCIAL BANK AG AS SECURITY AGENT
NIBC BANK N.V.
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT
THE GLASGOW CITY HERITAGE TRUST
THE GLASGOW CITY HERITAGE TRUST
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
NORDDEUTSCHE LANDESBANK GIROZENTRALE, SINGAPORE BRANCH
NORDDEUTSCHE LANDESBANK GIROZENTRALE SINGAPORE BRANCH AS SECURITY AGENT AND AS FACILITY AGENT
ABN AMRO BANK N.V.
ABN AMRO BANK N.V. (THE SECURITY TRUSTEE)
ABN AMRO BANK N.V. (THE SECURITY TRUSTEE)
ABN AMRO BANK N.V. (THE SECURITY TRUSTEE)
ABN AMRO BANK N.V. (THE SECURITY TRUSTEE)
ABN AMRO BANK N.V. (THE SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
FORTIS BANK (NEDERLAND) N.V AS SECURITY TRUSTEE
FORTIS BANK (NEDERLAND) N.V.
FORTIS BANK (NEDERLAND) N.V.
FORTIS BANK (NEDERLAND) N.V.
FORTIS BANK (NEDERLAND) N.V., AS SECURITY TRUSTEE
FORTIS BANK (NEDERLAND) N.V., AS SECURITY TRUSTEE
FORTIS BANK (NEDERLAND) N.V.
CompanyRankvs 10+ SIC 50200 peers69
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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
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 30/04/2025
Turnover
£3.5M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
£399k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£294k
Fixed Assets
£440k
Debtors
£1.9M
Admin Expenses
£3.3M
Operating Profit
£191k
Profit After Tax
£377k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.78 | +£62k |
| 2024 | 5.53 | +£87k |
| 2023 | 5.53 | +£68k |
| 2022 | 4.42 | +£294k |
| 2021 | 6.15 | +£1.3M |
| 2020 | 4.12 | -£1.4M |
| 2019 | 5.97 | +£303k |
| 2018 | 5.28 | — |
Derived from filed accounts. Not audited figures.