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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
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 · Age 64

Also on 7 other boards

Eugene Michael Taft

director · Since 30/05/2014

MANAGER

AMERICAN · UNITED STATES · Age 66

Mr Paulus Wilhelmus Goris

director · Since 01/04/2021

EXECUTIVE DIRECTOR

DUTCH · BELGIUM · Age 60

Persons with Significant Control

Eugene Michael Taft

Significant control

American · United States · Age 66

4 Heath Square, Boltro Road, Haywards Heath, RH16 1BL

Notified 01/06/2016

Mr Mustafa Saruhan Ozturk

Significant control

British · England · Age 64

2-4 Petworth Road, Petworth Road, Haslemere, GU27 2HR

Notified 01/06/2016

Mr Paulus Wilhelmus Goris

Significant control

Dutch · Belgium · Age 60

2-4 Petworth Road, Petworth Road, Haslemere, GU27 2HR

Notified 01/04/2021

Former PSCs

Mr William Jerome Cotter

Ceased 01/06/2016

Mr Eugene Michael Taft

Ceased 01/06/2016

CompanyRankvs 196+ SIC 94110 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 53.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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196International Dry Bulk Terminals Group
80
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£241k

Current Liabilities

£5k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202453.57+£61k
202315.16—

Derived from filed accounts. Not audited figures.