Back to search

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

Mr John Constantine Hadjipateras

director · Since 09/01/2015

SHIP BROKER

AMERICAN · UNITED STATES · Age 76

Also on 5 other boards

Mr Alexander Hadjipateras

director · Since 09/03/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 47

Mr Konstantinos Markakis

director · Since 09/03/2022

CONSULTANT

GREEK · GREECE · Age 76

Mr Theodore Young

director · Since 09/03/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Dorian Lpg (Uk) Ltd

75–100% shares

5th Floor, River House, London

Reg: 08780058 · Companies House, Cardiff · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 861+ SIC 50200 peers
56

Financial strength24th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.06× · 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 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.

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 31/03/2024

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

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20247.06
20231.35

Derived from filed accounts. Not audited figures.