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Cma Cgm (Uk) Shipping Limited

02475827

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

12 PRINCES PARADE, LIVERPOOL, L3 1BG
Incorporated 01/03/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Ludovic Marcel Jean-Claude Renou

director · Since 06/12/2024

SENIOR VICE PRESIDENT - HEAD OF NETWORK

FRENCH · FRANCE · Age 55

Also on 2 other boards

Ms Natasha Griffin

director · Since 30/06/2025

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Cma Cgm (Uk) Holdings Ltd

75–100% shares

12, Princes Parade, Liverpool, L3 1BG

Reg: 05029453 · United Kingdom · Limited

Notified 25/06/2018

Former PSCs

Mr Jacques Saade

Ceased 24/06/2018

Charges7 outstanding

charge
outstanding

SOCIETE GENERALE

Created 05/07/2010Registered 16/07/2010
charge
outstanding

THE PUGET LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER, NATIONAL AUSTRALIA FINANCE (VESSEL

Created 29/06/2007Registered 11/07/2007
charge
outstanding

THE EIFFEL LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNERS SG LEASING (MARCH) LIMITED AND SG

Created 29/06/2007Registered 11/07/2007
charge
satisfied

DRESDNER LEASING 2 S.AR.L

Created 15/09/2006Registered 29/09/2006Satisfied 20/12/2006
charge
satisfied

DRESDNER LEASING 2 S.AR.L

Created 15/09/2006Registered 29/09/2006Satisfied 20/12/2006
charge
outstanding

SOCIETE GENRALE, LONDON BRANCH

Created 26/11/2004Registered 03/12/2004
charge
satisfied

HALIFAX PLC

Created 28/10/2004Registered 09/11/2004Satisfied 27/11/2013
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED

Created 28/10/2004Registered 08/11/2004Satisfied 27/11/2013
charge
satisfied

HALIFAX PLC

Created 05/10/2004Registered 14/10/2004Satisfied 27/11/2013
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THEFI

Created 05/10/2004Registered 14/10/2004Satisfied 27/11/2013
charge
satisfied

HALIFAX PLC

Created 22/09/2004Registered 01/10/2004Satisfied 27/11/2013
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THEFI

Created 22/09/2004Registered 30/09/2004Satisfied 27/11/2013
charge
satisfied

HALIFAX PLC

Created 21/09/2004Registered 29/09/2004Satisfied 27/11/2013
charge
satisfied

HALIFAX PLC

Created 21/09/2004Registered 29/09/2004Satisfied 27/11/2013
charge
satisfied

NATEXIS BANQUES POPULAIRES

Created 30/06/2004Registered 16/07/2004Satisfied 10/10/2006
charge
satisfied

NATEXIS BANQUES POPULAIRES

Created 30/06/2004Registered 16/07/2004Satisfied 10/10/2006
charge
satisfied

LA TOUR MANET CAYMAN LIMITED (THE STANDBY PURCHASER)

Created 30/06/2004Registered 15/07/2004Satisfied 28/02/2007
charge
satisfied

LA TOUR MANET CAYMAN LIMITED (THE STANDBY PURCHASER)

Created 30/06/2004Registered 15/07/2004Satisfied 28/02/2007
charge
satisfied

ING BANK N.V. (SECURITY TRUSTEE)

Created 30/06/2004Registered 12/07/2004Satisfied 18/10/2006
charge
satisfied

ING BANK N.V. (SECURITY TRUSTEE)

Created 30/06/2004Registered 12/07/2004Satisfied 10/10/2006
charge
satisfied

ING BANK N.V. (SECURITY TRUSTEE)

Created 30/06/2004Registered 12/07/2004Satisfied 10/10/2006
charge
satisfied

ING BANK N.V. (SECURITY TRUSTEE)

Created 30/06/2004Registered 12/07/2004Satisfied 10/10/2006
charge
satisfied

ING BANK N.V. (SECURITY TRUSTEE)

Created 30/06/2004Registered 12/07/2004Satisfied 18/10/2006
charge
outstanding

SOCIETE GENERALE,LONDON BRANCH

Created 31/03/2004Registered 15/04/2004
charge
outstanding

SOCIETE GENERALE, LONDON BRANCH

Created 12/08/2003Registered 02/09/2003
charge
outstanding

SG LEASING (MARCH) LIMITED

Created 12/08/2003Registered 02/09/2003
charge
satisfied

PUGET LIMITED

Created 22/07/2002Registered 29/07/2002Satisfied 21/08/2007
charge
satisfied

EIFFEL LIMITED

Created 22/07/2002Registered 29/07/2002Satisfied 21/08/2007
charge
satisfied

ING BANK N.V.

Created 21/06/2001Registered 05/07/2001Satisfied 10/11/2004
charge
satisfied

ING BANK N.V.AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF,THE FACILITYAGENT AND THE BANKS

Created 21/02/2001Registered 07/03/2001Satisfied 28/10/2004
charge
satisfied

ING BANK N.V.AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF,THE FACILITYAGENT AND THE BANKS

Created 21/02/2001Registered 07/03/2001Satisfied 28/10/2004
charge
satisfied

ING BANK N.V.AS SECURITY TRUSTEE FOR AND ON BEHALF OF ITSELF,THE FACILITYAGENT AND THE BANKS

Created 21/02/2001Registered 07/03/2001Satisfied 28/02/2007
charge
satisfied

SOVEREIGN CORPORATE LIMITED

Created 21/02/2001Registered 06/03/2001Satisfied 10/10/2006
charge
satisfied

SOVEREIGN CORPORATE LIMITED

Created 21/02/2001Registered 06/03/2001Satisfied 10/10/2006
charge
satisfied

SOVEREIGN CORPORATE LIMITED

Created 21/02/2001Registered 06/03/2001Satisfied 10/10/2006
charge
satisfied

SOVEREIGN CORPORATE LIMITED

Created 21/02/2001Registered 06/03/2001Satisfied 10/10/2006
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1990Registered 21/11/1990Satisfied 11/01/2001

CompanyRankvs 222+ SIC 50200 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Cma Cgm (Uk) Shipping Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2019

Turnover

£18k

Annual revenue

Net Worth

£122k

Balance sheet strength

Cash

£89

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£121k

Working capital

Current Assets

£1.0M

Current Liabilities

£881k

Fixed Assets

£2k

Debtors

£1.0M

Cost of Sales

£1k

Gross Profit

£17k

Admin Expenses

£18k

Operating Profit

-£454

307avg. employees

Balance Sheet

Intangible assets£11
Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.14

Derived from filed accounts. Not audited figures.