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Island Carriers Limited

04948289

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2A, ST MARY'S, TR21 0JY
Incorporated 30/10/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stuart Kenneth Reid

director · Since 04/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Judith Eva Piper

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Isles Of Scilly Steamship Company Limited

75–100% shares

Steamship Offices, Hugh Street, Isles Of Scilly, TR21 0LJ

Reg: 00165746 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATWEST MARKETS PLC

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/06/2024Registered 24/06/2024

CompanyRankvs 25349+ SIC 49410 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£653k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£106k

Current Liabilities

£814k

Fixed Assets

£69k

Debtors

£101k

13avg. employees

Balance Sheet

Assets less current liabilities-£639k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.13

Derived from filed accounts. Not audited figures.