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P. Madog Offshore Services Ltd

03984480

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 33 NORTH TYNE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 02/05/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

50200
Sea and coastal freight water transport
77341
77341

Officers

Mr Carl Shipton

director · Since 01/05/2018

ACCOUNTANT

BRITISH · WALES · Age 56

Also on 3 other boards

Professor Paul Steven Spencer

director · Since 01/06/2019

PROFESSOR

BRITISH · WALES · Age 58

Also on 1 other board

Dr Alexander Karl Wilhelm Norbert Nuernberg

director · Since 31/12/2020

MANAGING DIRECTOR

GERMAN · GERMANY · Age 66

Dr Martin Klaus Rudolf Alexander Nuernberg

director · Since 31/12/2020

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 36

Also on 3 other boards

Vincent Wilhelm Karl Justus Nuernberg

director · Since 31/12/2020

MANAGING DIRECTOR

GERMAN · GERMANY · Age 38

Mr Stuart Rees Jenkins

director · Since 09/02/2026

BRITISH · WALES · Age 57

Persons with Significant Control

Bangor University

25–50% shares
25–50% votes

College Road, Bangor, LL57 2DG

Reg: Rc000036 · Companies House · Corporate

Notified 06/04/2016

O.S. Energy (Uk) Ltd

25–50% shares
25–50% votes

33, Bellingham Drive, Newcastle Upon Tyne, NE12 9SZ

Reg: 12580949 · Companies House (England And Wales) · Private Limited Company

Notified 31/12/2020

Former PSCs

P&O Maritime Services (Uk) Limited

Ceased 31/12/2020

CompanyRankvs 465+ SIC 50200 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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465P. Madog Offshore Services Ltd
68
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.

Employees3/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£694k

Current Liabilities

£354k

Fixed Assets

£1.5M

Debtors

£387k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£23k
20231.73—

Derived from filed accounts. Not audited figures.