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International Dry Bulk Terminals Group

09063532

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-4 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 30/05/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Mustafa Saruhan Ozturk

director · Since 30/05/2014

CHAIRMAN

BRITISH · ENGLAND

Also on 7 other boards

Eugene Michael Taft

director · Since 30/05/2014

MANAGER

AMERICAN · UNITED STATES

Mr Paulus Wilhelmus Goris

director · Since 01/04/2021

EXECUTIVE DIRECTOR

DUTCH · BELGIUM

Persons with Significant Control

Eugene Michael Taft

Significant control

American · United States

Notified 01/06/2016

Mr Mustafa Saruhan Ozturk

Significant control

British · England

Notified 01/06/2016

Mr Paulus Wilhelmus Goris

Significant control

Dutch · Belgium

Notified 01/04/2021

Former PSCs

Mr William Jerome Cotter

Ceased 01/06/2016

Mr Eugene Michael Taft

Ceased 01/06/2016

CompanyRankvs 560+ SIC 94110 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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560International Dry Bulk Terminals Group
69
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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£232k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£304k

Current Liabilities

£73k

Debtors

£86k

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Mustafa Saruhan Ozturk 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£74k
202453.57+£61k
202315.16—

Derived from filed accounts. Not audited figures.