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Borealis Maritime Limited

07128049

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

3RD FLOOR, LONDON, SW3 1DP
Incorporated 18/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christoph Egon Ludolf Toepfer

director · Since 18/01/2010

NONE

GERMAN · ENGLAND · Age 56

Also on 2 other boards

Mr Elias Sakellis

director · Since 15/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Anna Katherine Wilkins

director · Since 06/10/2023

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Christoph Egon Ludolf Toepfer

50–75% shares
50–75% votes

German · England · Age 56

3rd Floor, 55 Brompton Road, London, SW3 1DP

Notified 06/04/2016

Mr Elias Sakellis

25–50% shares
25–50% votes

Greek,British · England · Age 49

3rd Floor, 55 Brompton Road, London, SW3 1DP

Notified 02/06/2020

Former PSCs

Mr Frederik Nicolai Rye-Florentz

Ceased 17/03/2020

Charges10 outstanding

Charge
outstanding

M.M. WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN (AS SECURITY TRUSTEE)

Created 19/11/2020Registered 24/11/2020
Charge
outstanding

M.M. WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN (AS SECURITY TRUSTEE)

Created 19/11/2020Registered 24/11/2020
Charge
outstanding

M.M. WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN (AS SECURITY TRUSTEE)

Created 19/11/2020Registered 24/11/2020
Charge
satisfied

M.M. WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN (AS SECURITY TRUSTEE)

Created 19/11/2020Registered 24/11/2020Satisfied 21/10/2022
Charge
outstanding

JOH. BERENBERG, GOSSLER & CO. KG (AS SECURITY AGENT)

Created 08/10/2020Registered 11/10/2020
Charge
satisfied

JOH. BERENBERG, GOSSLER & CO. KG (AS SECURITY AGENT)

Created 07/10/2020Registered 08/10/2020Satisfied 16/11/2022
Charge
outstanding

JOH. BERENBERG, GOSSLER & CO. KG (AS SECURITY AGENT)

Created 07/10/2020Registered 08/10/2020
Charge
satisfied

JOH. BERENBERG, GOSSLER & CO. KG (AS SECURITY AGENT)

Created 07/10/2020Registered 08/10/2020Satisfied 16/11/2022
Charge
satisfied

AMSTERDAM TRADE BANK N.V.

Created 27/08/2020Registered 10/09/2020Satisfied 30/09/2021
Charge
satisfied

AMSTERDAM TRADE BANK N.V.

Created 27/08/2020Registered 10/09/2020Satisfied 24/05/2021
Charge
satisfied

AMSTERDAM TRADE BANK N.V.

Created 27/08/2020Registered 10/09/2020Satisfied 30/09/2021
Charge
outstanding

M.M.WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN

Created 11/02/2020Registered 24/02/2020
Charge
outstanding

M.M.WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN

Created 11/02/2020Registered 21/02/2020
Charge
outstanding

M.M.WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN

Created 11/02/2020Registered 21/02/2020
Charge
outstanding

M.M.WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN

Created 11/02/2020Registered 21/02/2020
Charge
outstanding

M.M.WARBURG & CO (AG & CO.) KOMMANDITGESELLSCHAFT AUF AKTIEN

Created 11/02/2020Registered 21/02/2020
Charge
satisfied

NIBC BANK N.V.

Created 30/06/2016Registered 07/07/2016Satisfied 29/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 30/06/2016Registered 07/07/2016Satisfied 29/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 11/09/2015Registered 17/09/2015Satisfied 20/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 11/09/2015Registered 17/09/2015Satisfied 29/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 11/09/2015Registered 17/09/2015Satisfied 29/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 11/09/2015Registered 17/09/2015Satisfied 29/05/2020
Charge
satisfied

NIBC BANK N.V.

Created 11/09/2015Registered 17/09/2015Satisfied 20/05/2020
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT

Created 23/05/2014Registered 31/05/2014Satisfied 04/05/2016
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT

Created 23/05/2014Registered 31/05/2014Satisfied 04/05/2016
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT

Created 23/05/2014Registered 31/05/2014Satisfied 04/05/2016
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT

Created 02/09/2013Registered 10/09/2013Satisfied 04/05/2016
Charge
satisfied

COMMERZBANK AKTIENGESELLSCHAFT

Created 02/09/2013Registered 10/09/2013Satisfied 04/05/2016

CompanyRankvs 246+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246Borealis Maritime Limited
90
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.

Employees15/15 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 31/12/2020

Net Worth

£3.9M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.7M

Fixed Assets

£187k

Debtors

£4.6M

Profit After Tax

£3.4M

26avg. employees+7

Tax at Year End

Corp tax£662k
Dividends paid£921k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.17+£1.7M
20192.65+£994k
20181.50—

Derived from filed accounts. Not audited figures.