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Casper Shipping Limited

02518627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TEES WHARF, MIDDLESBROUGH, TS3 6AH
Incorporated 05/07/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Robert William Bateman

director · Since 01/08/2010

British

Benjamin Paul Higgins

director · Since 27/03/2026

British

Nicola Jane Sayer

director · Since 01/11/2020

British

Michael Shakesheff

director · Since 01/07/2005

British

Michael David Sharp

director · Since 06/04/2021

British

Former

Ian Stuart Chilvers

secretary · Resigned 01/03/1998

James Grahame Longhorn

secretary · Resigned 21/03/2018

David Mead

secretary · Resigned 12/12/2005

David William Rumsey

secretary · Resigned 10/10/2002

Kevin Shakesheff

secretary · Resigned 15/03/2013

Alan Appleyard

director · Resigned 31/12/2024

Jan Bouwens

director · Resigned 30/12/1997

John Patrick Byrne

director · Resigned 12/02/2002

Peter Chapman

director · Resigned 07/01/2013

Ian Stuart Chilvers

director · Resigned 05/12/1997

Alexander Mackenzie Geddes

director · Resigned 10/10/2002

Piet Hoogerwarrd

director · Resigned 15/10/2002

David Mead

director · Resigned 12/12/2005

John Mitchell

director · Resigned 31/12/2019

David William Rumsey

director · Resigned 10/10/2002

Kevin Shakesheff

director · Resigned 11/03/2015

Bryan Tismond

director · Resigned 31/12/2018

Petrus Johannes Van Loef

director · Resigned 15/10/2002

Niels Jan Anton Von Hombracht

director · Resigned 21/09/2000

CompanyRankvs 1940+ SIC 50200 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -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

57avg. employees-1

Tax at Year End

Corp tax£84k
Dividends paid£1.0M

People Costs

Wages & salaries£2.6M
NI contributions£266k

Balance Sheet

Intangible assets£172k
Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£717k
20221.15+£952k
20171.12+£513k

Derived from filed accounts. Not audited figures.