Bibby Wavemaster 2 Limited
11077837
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH,IRISH · UNITED KINGDOM · Age 55
Also on 16 other boards
director · Since 06/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 26 other boards
Persons with Significant Control
Bibby Marine Services Limited
3rd Floor, Walker House, Liverpool, L2 3YL
Reg: 09887121 · Companies House · Limited Company
Notified 22/11/2017
Charges8 outstanding
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
CENTRUS MARINE ONE LIMITED
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
CompanyRankvs 2050+ SIC 50200 peers7
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£8.6M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£676k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
—
Current Liabilities
£3.7M
Fixed Assets
£38.6M
Debtors
£5.2M
Cost of Sales
£6.7M
Gross Profit
£2.0M
Admin Expenses
£134k
Operating Profit
£1.8M
Profit After Tax
-£676k
Tax at Year End
Balance Sheet