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Hamburg And London Maritime Services Ltd

12077247

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

97 JUDD STREET, BLOOMSBURY, WC1H 9NE
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Stephen John Hutty

director · Since 23/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen John Hutty

75–100% shares
75–100% votes

British · England · Age 62

20, North Audley Street, London, W1K 6WE

Notified 12/08/2024

Former PSCs

Mr Stephen John Hutty

Ceased 29/06/2022

Mr Kjetil Berg

Ceased 12/08/2024

Charges5 outstanding

Charge
outstanding

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GFC FUNDING LLC

Created 20/08/2025Registered 28/08/2025
Charge
outstanding

GFC FUNDING LLC

Created 20/08/2025Registered 28/08/2025
Charge
outstanding

GFC FUNDING LLC AS LENDER

Created 01/08/2024Registered 15/08/2024
Charge
outstanding

GFC FUNDING LLC AS LENDER

Created 01/08/2024Registered 15/08/2024

CompanyRankvs 757+ SIC 52220 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

-£368k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£767

Debtors

£461k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£294k
20240.46-£13k
20230.12

Derived from filed accounts. Not audited figures.