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Notos Shipping Limited

10884739

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

6 EAST POINT, HIGH STREET, SEVENOAKS, TN15 0EG
Incorporated 26/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

77342
77342

Officers

Carolina Forero

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Francisco David Bameule

director · Since 09/09/2022

CONSULTANT

ITALIAN · ENGLAND · Age 45

Newchain Limited

secretary · Since 25/04/2023

BRITISH

Also on 129 other boards

Persons with Significant Control

Former PSCs

Pablo Federico Florian

Ceased 12/07/2019

Charges0 outstanding

Charge
satisfied

HAMBURG COMMERCIAL BANK AG (PREVIOUSLY KNOWN AS HSH NORDBANK AG) AS SECURITY TRUSTEE

Created 25/09/2020Registered 06/10/2020Satisfied 16/05/2024

CompanyRankvs 15+ SIC 77342 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£33.2M

Balance sheet strength

Cash

£17.3M

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

£17.3M

Current Liabilities

£3.2M

Fixed Assets

£25.5M

Debtors

£354k

2avg. employees

Tax at Year End(2022)

Corp tax£96k

Balance Sheet

Assets less current liabilities£39.6M
Signed by 10884739 2024-08-01 2025-07-31 10884739 2025-07-31 10884739 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 1088Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£11.9M
20245.09+£6.6M
20231.67+£6.6M
20220.05+£8.1M
20180.51

Derived from filed accounts. Not audited figures.