Ship-Source Limited
07486212
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Nicholas John Marshall
director · Since 10/01/2011
British
Former
Sally Amanda Marshall
director · Resigned 10/08/2016
CompanyRankvs 90670+ SIC 52290 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£962
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£1k
Current Liabilities
£71k
Fixed Assets
£574
Debtors
£246
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.02 |
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.