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N.S. Shipping Limited

07301626

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4I, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 01/07/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

82990
Other business support service activities

Officers

Nigel Andrew Sutton

director · Since 01/07/2010

SHIPPING AGENT

BRITISH · ENGLAND · Age 56

Mrs Victoria Sutton

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Jess Power

director · Since 12/11/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

N.S. Shipping (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Suite 109, Cotton Exchange Building, Liverpool, L3 9LQ

Reg: 10269252 · England Companies Registry · Private Limited Company

Notified 08/07/2016

Former PSCs

Mr Nigel Andrew Sutton

Ceased 08/07/2016

Mrs Victoria Sutton

Ceased 08/07/2016

Charges1 outstanding

Charge
outstanding

NIGEL ANDREW SUTTON · VICTORIA SUTTON

Created 12/11/2024Registered 13/11/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/11/2010Registered 25/11/2010Satisfied 19/12/2014

CompanyRankvs 1181+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.47× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£558k

Fixed Assets

£4k

Debtors

£1.6M

13avg. employees-4

Tax at Year End

Corp tax£109k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47+£123k
20235.14+£359k
20222.60+£886k
20212.47+£238k
20202.86+£218k
20192.63+£151k
20182.32

Derived from filed accounts. Not audited figures.