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Casper Shipping Holdings Limited

09190113

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TEES WHARF, MIDDLESBROUGH, TS3 6AH
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Shakesheff

director · Since 28/08/2014

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Helen Mary Shakesheff

director · Since 15/11/2016

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 46

Mr Michael David Sharp

director · Since 30/12/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Michael Shakesheff

75–100% shares

British · England · Age 50

Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2022Registered 31/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 10817+ SIC 64209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10817Casper Shipping Holdings Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.8M

Fixed Assets

£4.3M

Debtors

£354k

Profit After Tax

-£399k

82avg. employees+2

Tax at Year End

Dividends paid£213k

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£900k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£0
20220.36+£0
20210.11+£0
2020—-£2k

Derived from filed accounts. Not audited figures.