Back to search

North Sea Fisheries Limited

02658063

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

GARDEN VILLA BROWSTON LANE, GREAT YARMOUTH, NR31 9DL
Incorporated 28/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr David Anthony Piers Cox

secretary · Since 28/10/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Mr Arie Koffeman

director · Since 28/10/1992

FISHING SKIPPER

DUTCH · NETHERLANDS · Age 61

Mr Harmen Koffeman

director · Since 28/10/1992

FISHING VESSEL OWNER

DUTCH · NETHERLANDS · Age 74

Charges6 outstanding

Charge
outstanding

ABN AMRO BANK N.V.

Created 11/09/2020Registered 11/09/2020
Charge
outstanding

ABN AMRO BANK N.V.

Created 11/09/2020Registered 11/09/2020
charge
satisfied

ABN AMRO BANK NV

Created 06/12/2004Registered 08/12/2004Satisfied 14/09/2020
charge
satisfied

ABN AMRO BANK NV

Created 06/12/2004Registered 08/12/2004Satisfied 14/09/2020
charge
outstanding

ABN AMRO BANK N.V.

Created 07/04/1999Registered 14/04/1999
charge
outstanding

ABN AMRO BANK N.V.

Created 07/04/1999Registered 14/04/1999
charge
outstanding

ABN AMRO BANK N.V.

Created 06/07/1992Registered 22/07/1992
charge
satisfied

ABN AMRO BANK N.V.

Created 06/07/1992Registered 22/07/1992Satisfied 08/06/1999
charge
outstanding

ABN AMRO BANK N.V.

Created 06/07/1992Registered 22/07/1992
charge
satisfied

ABN AMRO BANK N.V.

Created 06/07/1992Registered 22/07/1992Satisfied 08/06/1999
charge
satisfied

ABN AMRO BANK N.V.

Created 13/11/1991Registered 29/11/1991Satisfied 08/06/1999
charge
satisfied

ABN AMRO BANK N.V.

Created 13/11/1991Registered 29/11/1991Satisfied 08/06/1999

CompanyRankvs 68+ SIC 03110 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

£84k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£256k

Current Liabilities

£61k

Fixed Assets

£1.4M

Debtors

£34k

2avg. employees

Tax at Year End(2019)

VAT£192

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.23-£141k
20230.23-£582k
20221.87+£1.2M
20215.79+£107k
20204.26+£110k
20192.32+£286k£4k
20180.11+£119k
20170.13

Derived from filed accounts. Not audited figures.