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Bridge Shipping Limited

09036856

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR NORTH SIDE 7-10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 13/05/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Laggan Secretaries Limited

corporate secretary · Since 04/07/2018

Caroline Floor Kwik

director · Since 21/05/2014

Dutch

Salvatore Pugliese

director · Since 31/01/2018

Italian

Former

Helen Johanna Tveitan De Jong

director · Resigned 22/05/2014

Robert Willem Wester

director · Resigned 17/01/2018

CompanyRankvs 5310+ SIC 50200 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£5.7M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£378k

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

£835k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£7.7M

Debtors

£2.1M

Cost of Sales

£3.6M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Profit After Tax

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Signed by 09036856 2023-10-01 2024-09-30 09036856 2024-09-30 09036856 bus:OrdinaryShareClass1 2024-09-30 09036856 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£169k
20236.39

Derived from filed accounts. Not audited figures.