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S5 North Europe Limited

06525695

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRUNEL QUAY, MILFORD HAVEN, SA73 1PY
Incorporated 06/03/2008

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

50200
Sea and coastal freight water transport

Officers

Mr Alejandro Esteban Destefani Zavala

director · Since 01/04/2025

DIRECTOR

CHILEAN · CHILE · Age 48

Karla Valeria Bossio Szevezuk

director · Since 01/07/2025

DIRECTOR

POLISH · PERU · Age 53

Persons with Significant Control

Mr Peter Jacob Goedvolk

25–50% shares
25–50% votes

Dutch · Netherlands · Age 69

Westerkade 2a, 3016cl, Rotterdam

Notified 23/05/2016

Mr Wolf Von Appen Behrmann

50–75% shares
50–75% votes

Chilean · Chile · Age 88

Avenida El Bosque Norte 500, Piso 24, Santiago

Notified 23/04/2024

Former PSCs

S5 North Europe Bv

Ceased 23/04/2024

CompanyRankvs 12100+ SIC 50200 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/12/2024

Net Worth

£2

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£8k

Debtors

£1.2M

0avg. employees-10

Balance Sheet

Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.31
20200.76
20190.93

Derived from filed accounts. Not audited figures.