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Energy Shipping Ltd

03155601

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 31/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel John Dean

director · Since 31/01/1996

SHIP BROKER

BRITISH · UNITED KINGDOM · Age 70

Mrs Nicola Stern

secretary · Since 16/02/2014

Persons with Significant Control

Mr Nigel John Dean

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Oak Tree Barn, Wheatsheaf Road, Henfield, BN5 9AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2003Registered 31/12/2003

CompanyRankvs 2051+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2051Energy Shipping Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£219k

Current Liabilities

£95k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by 03155601 2024-01-01 2024-12-31 03155601 2024-12-31 03155601 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£69k
20232.72—

Derived from filed accounts. Not audited figures.