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Maritime Bunkering Limited

03156664

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 02/02/1996

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Ms Sally Joanna Rix

director · Since 05/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 69 other boards

Mr Timothy John Rix

director · Since 05/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 76 other boards

Mr Rory Michael Andrew Clarke

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 65 other boards

Mrs Nicola Jane Jessop

director · Since 08/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Duncan John Lambert

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 48 other boards

Mr James Ian Doyle

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 47 other boards

Mr Robert Edward Wilde

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Harry James Rix

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 45 other boards

Mr Michael Paul Fry

director · Since 10/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Persons with Significant Control

J R Rix & Sons Ltd

75–100% shares

Witham House, 45 Spyvee Street, Hull, HU8 7JR

Reg: 577587 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges8 outstanding

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outstanding

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satisfied

J R RIX & SONS LIMITED

Created 03/07/1996Registered 09/07/1996Satisfied 02/06/2009

CompanyRankvs 2620+ SIC 52290 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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

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

£42.4M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.3M

Debtors

£3.4M

Cost of Sales

£40.3M

Gross Profit

£2.1M

Admin Expenses

£763k

Operating Profit

£1.4M

Profit After Tax

£1.2M

6avg. employees

Tax at Year End

Corp tax£390k
Dividends paid£2.3M

People Costs

Wages & salaries£358k
NI contributions£36k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.