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Occident River Trading Limited

09382405

active
Private Limited Company
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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/01/2015

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Alexander Hadjipateras

director · Since 09/03/2022

American

John Constantine Hadjipateras

director · Since 09/01/2015

American

Konstantinos Markakis

director · Since 09/03/2022

Greek

Theodore Young

director · Since 09/03/2022

American

Former

Nigel Grey-Turner

director · Resigned 30/06/2021

CompanyRankvs 8880+ SIC 50200 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£275k

Current Liabilities

£39k

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.06

Derived from filed accounts. Not audited figures.