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M-Ship Limited

05593413

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NAVAL HOUSE, HARWICH, CO12 3JJ
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Erik Martin Mikael Ahrã‰N

director · Since 31/01/2025

CFO

SWEDISH · SWEDEN · Age 57

Also on 2 other boards

Mr Elvir Dzanic

director · Since 31/01/2025

CEO

SWEDISH · SWEDEN · Age 42

Also on 2 other boards

Persons with Significant Control

Wallenius Sol Ab

75–100% shares

1d, Klippan 1d, Göteborg

Reg: 559182-1037 · Companies Register (Swedish Companies Registration Office) Sweden Ra000544 · Private Limited

Notified 31/01/2025

Former PSCs

Bnx Holdings Limited

Ceased 30/01/2025

Mr William Andrew Binks

Ceased 31/01/2025

Mrs Patricia Mary Binks

Ceased 31/01/2025

Mr Thomas Binks

Ceased 31/01/2025

Mr Allan William Spence Binks

Ceased 31/01/2025

Mr Elvir Dzanic

Ceased 14/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2009Registered 22/12/2009

CompanyRankvs 7288+ SIC 70100 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.75× · 20/20
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 strength3/25 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.

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.

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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£71k

Fixed Assets

£36k

Debtors

£2.1M

0avg. employees

Tax at Year End(2024)

Corp tax£81k
Dividends paid-£50k

People Costs(2024)

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202531.75
202531.75
20240.83+£3.9M
20230.20

Derived from filed accounts. Not audited figures.