Humber Ports Logistics Limited
07898422
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2022
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Humber Ports Holding Limited
Humber Ports, Lancaster Approach, Immingham, DN40 3JZ
Reg: 08590484 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Steve William Benton
Ceased 04/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SIEMENS FINANCIAL SERVICES LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 25410+ SIC 49410 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Samskip Holding BV for the year ended 31 December 2024 and approved by the Directors on 22 December 2025, noted certain factors which cast doubt on the group's ability to continue to adopt the going concern basis of accounting. These are fully disclosed in the group's financial statements (Note 2.1) which are publicly available and, in summary, relate to difficult market conditions, breach
Key FinancialsYear ending 31/12/2024
Turnover
£12.1M
Annual revenue
Net Worth
-£594k
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
-£446k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.8M
Fixed Assets
£1.4M
Debtors
£1.7M
Cost of Sales
£7.7M
Gross Profit
£4.4M
Admin Expenses
£4.8M
Operating Profit
-£259k
Profit After Tax
-£337k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£337k |
| 2024 | 0.60 | -£430k |
| 2023 | 0.69 | +£144k |
| 2022 | 0.74 | +£243k |
| 2021 | 0.74 | +£430k |
| 2020 | 0.69 | -£707k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.