Port Of Creeksea Limited
03670240
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
Former
director · Resigned 15/06/2017
director · Resigned 19/06/2018
director · Resigned 19/06/2018
director · Resigned 12/09/2018
director · Resigned 20/03/2019
director · Resigned 31/07/2019
director · Resigned 07/05/2021
director · Resigned 01/02/2024
director · Resigned 31/10/2024
director · Resigned 31/10/2024
Persons with Significant Control
Bergs Uk Holdings Limited
Baltic Wharf, Wallasea Island, Rochford, SS4 2HA
Reg: 05518779 · Companies House Registrar · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
DANSKE BANK A/S, 75 KING WILLIAM ST, LONDON EC4N 7DT, AS SECURITY TRUSTEE FOR EACH OF THE SECUR
Change History
Active
Private Limited Company
BALTIC WHARF
ROCHFORD
CompanyRankvs 2924+ SIC 52103 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
£683k
Current Liabilities
£6.4M
Fixed Assets
£2.5M
Debtors
£672k
Admin Expenses
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£681k |
| 2024 | 0.12 | -£436k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.