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Ar Pilotage Services Ltd

11814769

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

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 08/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Ms Shannon Frame

director · Since 08/02/2019

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Shannon Frame

50–75% shares
50–75% votes
Appoint directors

Canadian · England · Age 47

80, Borough Road, Middlesbrough, TS1 2JN

Notified 08/02/2019

Mr Andrew Richardson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

80, Borough Road, Middlesbrough, TS1 2JN

Notified 14/02/2019

CompanyRankvs 468+ SIC 52220 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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468Ar Pilotage Services Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2026

Net Worth

£34k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£43k

Current Liabilities

£50k

Fixed Assets

£40k

Debtors

£18k

1avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£34k
Signed by Ms S Frame 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86+£2k
20250.58+£13k
20241.36—
20231.24—

Derived from filed accounts. Not audited figures.