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Oliver'S Wharf Limited

09220873

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Port Invest Limited

Ceased 26/09/2018

Svenborg Sund Holding 2013 Aps

Ceased 22/10/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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

CompanyRankvs 6370+ SIC 49410 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£133k

Current Liabilities

£31k

Debtors

£126k

0avg. employees-2

Tax at Year End(2023)

Corp tax£16

Director Loans(2020)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£12k
20232.89-£4k
20222.25-£43k
20201.27-£17k
20191.61+£126k
20181.64

Derived from filed accounts. Not audited figures.