Cldn Ports Limited
02659496
Some Concerns
- Current liabilities exceed current assets (-10)
- 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: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 20/12/2018
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 50
Also on 9 other boards
director · Since 21/10/2019
SOLICITOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 21/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 01/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 01/01/2020
ECONOMIST
BELGIAN · BELGIUM · Age 59
Also on 12 other boards
director · Since 01/01/2020
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 42
Also on 21 other boards
Charges2 outstanding
KBC BANK NV, LONDON BRANCH
KBC BANK NV, LONDON BRANCH
CompanyRankvs 13375+ SIC 82990 peers57
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£119.8M
Balance sheet strength
Cash
£361
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£55k
Debtors
£1.8M
Admin Expenses
£70k
Operating Profit
-£70k
Profit After Tax
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 32.96 | +£55.0M |
| 2023 | 55.27 | +£37k |
| 2022 | 44.92 | -£7k |
| 2021 | 43.24 | -£17k |
| 2020 | 85.09 | — |
Derived from filed accounts. Not audited figures.