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Steamship Maritime Co Ltd

02379402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE E2, 2ND FLOOR THE OCTAGON, COLCHESTER, CO1 1TG
Incorporated 03/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

CompanyRankvs 19230+ SIC 50200 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£217k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£11k

Current Liabilities

£145k

Fixed Assets

£319

Debtors

£2k

0avg. employees-2

Tax at Year End(2024)

Corp tax£67

Balance Sheet

Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
20240.03+£5k
20230.02+£5k
20170.17

Derived from filed accounts. Not audited figures.