Caspian Mainport Limited
05712018
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 16/02/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
director · Since 30/11/2013
ACCOUNTANT
GREEK · GREECE · Age 51
Also on 4 other boards
secretary · Since 12/02/2018
secretary · Since 12/02/2018
Former
corporate nominee secretary · Resigned 16/02/2006
corporate nominee director · Resigned 16/02/2006
secretary · Resigned 31/01/2008
secretary · Resigned 31/01/2008
director · Resigned 01/10/2011
director · Resigned 01/10/2011
director · Resigned 30/12/2013
secretary · Resigned 31/12/2013
director · Resigned 16/12/2014
corporate secretary · Resigned 26/09/2016
director · Resigned 01/08/2017
secretary · Resigned 27/11/2017
secretary · Resigned 12/02/2018
director · Resigned 18/11/2019
director · Resigned 01/07/2025
Persons with Significant Control
Cmi Offshore Marine Ltd (Ex Cmi Offshore (Uk) Limited)
8th Floor, Becket House, 36 Old Jewry, London, Old Jewry, London, EC2R 8DD
Reg: 07292668 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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Change History
Active
Private Limited Company
1 PATERNOSTER SQUARE
LONDON
CompanyRankvs 150+ SIC 50200 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Company's ability to continue as a going concern. The Company rep
Key FinancialsYear ending 31/12/2022
Turnover
£14.7M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£18.8M
Current Liabilities
£17.6M
Fixed Assets
£14k
Debtors
£17.3M
Cost of Sales
£11.6M
Gross Profit
£3.1M
Admin Expenses
£1.5M
Operating Profit
£1.7M
Profit After Tax
£1.9M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.07 | +£1.9M |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.