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Tavern Shipping Limited

03608295

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 St Mark Street, London, E1 8DA
Incorporated 31/07/1998

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Adrian Michael Delaney

secretary · Since 31/07/1998

English

David John Sharman

director · Since 31/07/1998

British · England · Age 72

Persons with Significant Control

Mr David John Sharman

50–75% shares

British · England · Age 72

1, St Mark Street, London, E1 8DA

Notified 30/07/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line11 St Mark Street
2026-06-05

1 ST MARK STREET

post townLondon
2026-06-05

LONDON

CompanyRankvs 1404+ SIC 50200 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£0

Current Liabilities

£26k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£389
20240.01-£7k
20230.03

Derived from filed accounts. Not audited figures.