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Van Oord Offshore Wind Uk Ltd.

11006425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

RESOLUTION HOUSE 18 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects
50200
Sea and coastal freight water transport
77320
Renting and leasing of construction and civil engineering machinery and equipment

CompanyRankvs 900+ SIC 42910 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for the period ending 30 September 2026 from whtn the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£7.5M

Bottom line earnings

Net Current Assets

£13.5M

Working capital

Current Assets

£495.5M

Current Liabilities

£482.0M

Fixed Assets

£103k

Debtors

£495.5M

Cost of Sales

£238.5M

Admin Expenses

£3.3M

Profit After Tax

-£5.6M

85avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£6.6M

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.03

Derived from filed accounts. Not audited figures.