South Dock Terminals Limited
03403078
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Former
director · Resigned 30/04/2022
secretary · Resigned 30/04/2022
director · Resigned 27/01/2025
director · Resigned 01/07/2025
Persons with Significant Control
Nw Trading (Holdings) Limited
Cavendish Wharf, Off Duke Street, Birkenhead, CH41 1HN
Reg: 05721096 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CAVENDISH WHARF
BIRKENHEAD
CompanyRankvs 158+ SIC 52241 peers60
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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
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
£150k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.5M
Debtors
£2.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£0 |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.