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Offshore Shipbrokers Limited

01997951

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 573+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.7M

Fixed Assets

£19k

Debtors

£10.7M

5avg. employees

Tax at Year End

Corp tax£310k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£126k
20232.44-£288k
20221.54+£413k
20212.60-£250k
20202.68-£94k
20192.65+£39k
20182.64

Derived from filed accounts. Not audited figures.