Casper Shipping Holdings Limited
09190113
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
director · Since 28/08/2014
SHIPBROKER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 30/12/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
Mr Robert William Bateman
director · Since 10/07/2026
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Mr Michael Shakesheff
British · England · Age 51
Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TEES WHARF
MIDDLESBROUGH
CompanyRankvs 10682+ SIC 64209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£124k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.1M
Fixed Assets
£4.4M
Debtors
£1.3M
Profit After Tax
-£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2024 | 0.52 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
change to a person with significant control
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
change registered office address company with date old address new address
resolution
change registered office address company with date old address new address
change account reference date company current extended
incorporation company