Bachmann Port Services Limited
07891943
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2011
MANAGING DIRECTOR
BRITISH · GUERNSEY · Age 65
Also on 2 other boards
secretary · Since 20/10/2016
director · Since 20/10/2016
HR MANAGER - BACHMANNHR MARINE LIMITED
BRITISH · GUERNSEY · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Nicholas David Saul
British · Guernsey · Age 65
Frances House, Sir William Place, Guernsey, GY1 4EA
Notified 06/04/2016
CompanyRankvs 5681+ SIC 78300 peers47
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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 31/03/2025
Turnover
£797k
Annual revenue
Net Worth
-£78k
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
£383
Bottom line earnings
Net Current Assets
-£98k
Working capital
Current Assets
£94k
Current Liabilities
£192k
Fixed Assets
£20k
Debtors
£44
Cost of Sales
£789k
Gross Profit
£8k
Admin Expenses
£8k
Operating Profit
£383
Profit After Tax
£383
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | +£383 | £851k |
| 2024 | 0.50 | -£19k | — |
| 2023 | 0.47 | — | — |
Derived from filed accounts. Not audited figures.