Casper Shipping Limited
02518627
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 01/07/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/08/2010
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Mrs Nicola Jayne Sayer
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
director · Since 06/04/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
Persons with Significant Control
Casper Shipping Holdings Limited
Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH
Reg: 09190113 · Companies House · Limited Company
Notified 31/12/2016
Former PSCs
Mr Michael Shakesheff
Ceased 31/12/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 143+ SIC 50200 peers60
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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 31/12/2024
Turnover
£6.3M
Annual revenue
Net Worth
£823k
Balance sheet strength
Cash
£429k
Cash in the bank
Profit Before Tax
£243k
Bottom line earnings
Net Current Assets
£608k
Working capital
Current Assets
£7.6M
Current Liabilities
£7.0M
Fixed Assets
£250k
Debtors
£7.1M
Cost of Sales
£2.1M
Gross Profit
£4.2M
Admin Expenses
£4.0M
Operating Profit
£253k
Profit After Tax
£187k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£187k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.