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Shipserv Limited

03982107

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HIGHDOWN HOUSE, WORTHING, BN99 3HH
Incorporated 27/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Henrik Hyldahn

director · Since 01/01/2020

CEO

DANISH · DENMARK · Age 55

Mr. Andras Viktor Mecser

director · Since 30/01/2026

HUNGARIAN · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Christian Siemers Haunso

75–100% shares
75–100% votes
Appoint directors

Danish · Switzerland · Age 55

Highdown House, Yeoman Way, Worthing, BN99 3HH

Notified 30/08/2023

Former PSCs

Shipserv, Inc.

Ceased 14/11/2022

Shipserv Holdings Limited

Ceased 11/08/2023

Envoy Bidco Limited

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

SIXTH STREET SPECIALITY LENDING EUROPE II ADVISORS, LTD AS SECURITY AGENT

Created 24/08/2023Registered 25/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2018Registered 20/02/2018Satisfied 21/09/2021
charge
satisfied

DANSKE BANK A/S

Created 29/01/2010Registered 04/02/2010Satisfied 19/11/2019
charge
satisfied

DANSKE BANK A/S

Created 10/08/2004Registered 17/08/2004Satisfied 19/02/2019
charge
satisfied

THOMAS MILLER HOLDINGS LTD

Created 28/02/2003Registered 06/03/2003Satisfied 26/05/2004
charge
satisfied

JOHN BERESFORD WATTON, STEPHEN MICHAEL SOLOMONS, NIGEL ROBERT WIGIN AND IAIN DUNCAN MUNRO

Created 26/05/2000Registered 01/06/2000Satisfied 12/10/2001

CompanyRankvs 3000+ SIC 52220 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2023

Net Worth

£749k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2.6M

Cost of Sales

£1.1M

Admin Expenses

£11.5M

Profit After Tax

£4.8M

18avg. employees-9

Tax at Year End

Dividends paid-£4.0M

People Costs

Wages & salaries£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£8.4M
20190.29

Derived from filed accounts. Not audited figures.