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First Klass Shipping Specialist Ltd

08429001

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 SUMMER HILL INDUSTRIAL ESTATE, BIRMINGHAM, B1 2SS
Incorporated 04/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mary Obeng

director · Since 01/05/2023

British

Michael Obeng

director · Since 04/03/2013

British

CompanyRankvs 2780+ SIC 50200 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Turnover

£1.9M

Annual revenue

Net Worth

£446k

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£213k

Bottom line earnings

Net Current Assets

£204k

Working capital

Current Assets

£660k

Current Liabilities

£456k

Fixed Assets

£328k

Debtors

£9k

Gross Profit

£1.9M

Admin Expenses

£486k

Operating Profit

£215k

Profit After Tax

£149k

8avg. employees

Tax at Year End

Dividends paid£46k

Balance Sheet

Assets less current liabilities£531k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.