Medway Shipping Limited
05167260
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
Persons with Significant Control
Phillip James Harwood
British · England · Age 81
100 High Street, Kent, CT5 1AT
Notified 01/07/2016
Former PSCs
Phillip James Harwood
Ceased 05/06/2026
CompanyRankvs 31+ SIC 52220 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£509k
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£499k
Working capital
Current Assets
£862k
Current Liabilities
£363k
Fixed Assets
£9k
Debtors
£33k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£0 |
| 2025 | 2.38 | -£25k |
| 2024 | 3.48 | -£48k |
| 2023 | 4.62 | — |
Derived from filed accounts. Not audited figures.