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Oldendorff Carriers (Uk) Ltd

07793726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12TH FLOOR, LONDON, EC2N 1AR
Incorporated 30/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Peter Bagh

director · Since 13/09/2012

SHIPPING

GERMAN · GERMANY · Age 56

Mr Tim Christopher Walker

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Henning Oldendorff

Significant control

German · Germany · Age 69

C/O Oldendorff Carriers Gmbh & Co. Kg, Willy-Brandt-Allee 6, Luebeck, 23554

Notified 06/04/2016

Mr Patrick Thomas Hutchins

Appoint directors

British · United Kingdom · Age 55

12th Floor, 125 Old Broad Street, London, EC2N 1AR

Notified 06/04/2016

Peter Bagh

Appoint directors

German · Germany · Age 56

C/O Oldendorff Carriers Gmbh & Co. Kg, Willy-Brandt-Allee 6, Luebeck

Notified 06/04/2016

Bjarne Faber

Appoint directors

Danish · Germany · Age 58

C/O Oldendorff Carriers Gmbh & Co. Kg, Willy-Brandt-Allee 6, Luebeck, 23554

Notified 26/02/2021

Former PSCs

Mr Peter Twiss

Ceased 01/06/2023

Mr Thomas Weber

Ceased 26/02/2021

Mr Tim Christopher Walker

Ceased 08/11/2024

CompanyRankvs 98+ SIC 52220 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98Oldendorff Carriers (Uk) Ltd
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How is this score calculated?
Financial strength24/25 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.

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.

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

£2.2M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£251k

Fixed Assets

£44k

Debtors

£1.8M

0avg. employees-25

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.44+£243k
20232.93+£455k
20221.11+£327k
20215.98—

Derived from filed accounts. Not audited figures.