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Great Barrier Shipping Limited

05043791

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AGC BUSWORKS UN2.34, LONDON, N7 9DP
Incorporated 13/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Cowdrey Ltd

secretary · Since 08/03/2016

Also on 280 other boards

Miss Stella Ippocratous

director · Since 08/03/2016

ADMINISTRATOR

CYPRIOT · CYPRUS · Age 45

Also on 6 other boards

Persons with Significant Control

Charis Nanou

significant-influence-or-control-as-trust

Greek · England · Age 34

Agc Busworks Un2.34, 39-41 North Road, London, N7 9DP

Notified 01/02/2021

Former PSCs

Theodoros Nanos

Ceased 01/02/2021

CompanyRankvs 34304+ SIC 96090 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£215k

Current Liabilities

£7.3M

Fixed Assets

£1.4M

0avg. employees-5

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£559k
2023+£0
20220.01+£736k
20210.06+£473k
20200.00+£922k
20190.01+£500k
20180.02

Derived from filed accounts. Not audited figures.