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Hoegh Northern Terminal Limited

06844985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 12/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Thomas Ekhaugen

director · Since 29/11/2017

Norwegian

Ko Takikawa

director · Since 01/04/2020

Japanese

Former

Andrew Simon Davis

director · Resigned 12/03/2009

Thomas Ekhaugen

director · Resigned 31/05/2011

Oyvind Ervik

director · Resigned 29/11/2017

Toshihiko Kaimori

director · Resigned 01/04/2020

Per Oivind Rosmo

director · Resigned 01/08/2016

Trond Sjursen

director · Resigned 01/08/2016

Ko Takikawa

director · Resigned 11/10/2018

CompanyRankvs 55840+ SIC 52290 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

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

cast significant doubt about the ability of the company to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its assets by £50,634 and it reported a loss of £5,869. In the opinion of the directors the company has the support of its creditors and

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

Current Liabilities

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.