Back to search

Oliver'S Wharf Limited

09220873

active
Private Limited Company
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

STONE HOUSE, GOOLE, DN14 5RA
Incorporated 16/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport

Officers

Mr Peter Aarosin

director · Since 29/09/2021

SHIP BROKER

DANISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael Kirby

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Port Invest Limited

75–100% shares
75–100% votes
Appoint directors

Station House, Harswell, York, YO42 4LG

Reg: 11427445 · Companies House · Limited Company

Notified 02/01/2020

Former PSCs

Mr Arvid Tage

Ceased 29/09/2021

Svenborg Sund Holding 2013 Aps

Ceased 22/10/2018

Port Invest Limited

Ceased 26/09/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/11/2018Registered 10/12/2018Satisfied 30/09/2021

CompanyRankvs 6145+ SIC 49410 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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

£97k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£111k

Current Liabilities

£14k

Debtors

£108k

0avg. employees

Tax at Year End(2023)

Corp tax£16

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79-£564
20244.32+£12k
20232.89

Derived from filed accounts. Not audited figures.