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Offshore Shipbrokers Limited

01997951

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 ARTILLERY LANE, LONDON, E1 7LP
Incorporated 10/03/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

82990
Other business support service activities

Officers

Miles Alexander Garth Dymock

secretary · Since 23/03/2010

BRITISH

Mr Miles Alexander Garth Dymock

director · Since 23/03/2010

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Offshore Shipbrokers Holdings Ltd

75–100% shares

9-11, Folgate Street, London, E1 6BX

Reg: 02776110 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALAN GATLAND PETER WORDEN

Created 23/03/2010Registered 26/03/2010
charge
outstanding

M.BARDIGER LIMITED

Created 07/01/1993Registered 19/01/1993

CompanyRankvs 569+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.7M

Fixed Assets

£19k

Debtors

£10.8M

7avg. employees+2

Tax at Year End

Corp tax£234k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£124k
20242.35-£126k
20232.44—

Derived from filed accounts. Not audited figures.