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Te Shipping Limited

05406740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WHITLEY CLOSE, ABBOTS LANGLEY, WD5 0TH
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Tiffany Ebejer

secretary · Since 29/03/2005

British

Anthony John Ebejer

director · Since 29/03/2005

British

Tiffany Ebejer

director · Since 04/01/2011

British

Jennette Meadway

director · Since 04/01/2011

British

CompanyRankvs 870+ SIC 50200 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£474k

Current Liabilities

£166k

Fixed Assets

£744

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£308k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£32k
20242.42-£18k
20235.33

Derived from filed accounts. Not audited figures.