Isles Of Scilly Shipping Company Limited
05012204
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 04/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
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
Isles Of Scilly Steamship Company, Hugh Street, Isles Of Scilly, TR21 0LJ
Reg: 00165746 · Companies House · Limited Company
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 15+ SIC 50100 peers70
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2021
Turnover
£4.6M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£8.5M
Current Liabilities
£2.9M
Fixed Assets
£136k
Debtors
£8.5M
Cost of Sales
£6.0M
Gross Profit
-£1.5M
Profit After Tax
-£17k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.96 |
Derived from filed accounts. Not audited figures.