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Asp Ship Management Limited

03836217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5, WALLSEND, NE28 9NX
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

David John Borcoski

director · Since 09/11/2004

Australian

Robert Francis Walker

director · Since 05/10/2011

British

Adrian John Whatley

director · Since 03/10/2008

Australian

Former

Alistair John Douglas Brydon

secretary · Resigned 10/01/2000

Graham Robert Clayton

secretary · Resigned 24/04/2026

Vincenzo Lombardi

secretary · Resigned 01/09/2009

Steven James Milne

secretary · Resigned 10/01/2008

David Orr

secretary · Resigned 30/09/2004

Anita Shirke

secretary · Resigned 01/09/2008

Jing Yin

secretary · Resigned 22/02/2012

Oswalds Of Edinburgh Limited

corporate nominee secretary · Resigned 31/08/1999

Robert Alexander Bird

director · Resigned 29/08/2018

John Harvey Bowering

director · Resigned 30/06/2007

Alistair John Douglas Brydon

director · Resigned 28/04/2005

Robert Alan Cunningham

director · Resigned 30/06/2005

Matthew Archibald Dunlop

director · Resigned 30/03/2007

Carla Susana Iria Germino

director · Resigned 06/04/2009

Christopher Mackenzie Dellon Kirton

director · Resigned 15/03/2010

Robert David Lambert

director · Resigned 15/11/2001

Pratap Baburao Shirke

director · Resigned 12/11/2008

David John Sterrett

director · Resigned 07/09/2007

Allan --- Stewart

director · Resigned 30/06/2005

CompanyRankvs 12770+ SIC 50200 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

required. The directors acknowledge that had these assurances not been secured then a material uncertainty would exist which may cast doubt over the company's ability to continue as a going concern and therefore its ability to realise its assets and discharge its liabilities in the normal course of business. However, on the basis of the assurances received, the directors believe tha

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£28k

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£24k

0avg. employees-5

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03
20240.02

Derived from filed accounts. Not audited figures.