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Port Of Middlesbrough Ltd

12349574

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBROUGH, TS2 1LE
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
52220
Service activities incidental to water transportation

Officers

Louise Croce

director · Since 15/03/2023

British

Gary Stuart Dawson

director · Since 05/12/2019

British

Gareth Edward Jones

director · Since 03/04/2023

British

Craig Lloyd

director · Since 15/03/2023

British

Charlie Nettle

director · Since 15/03/2023

British

Andrew Kenneth Watkins

director · Since 15/03/2023

British

John Ellis Young

director · Since 05/12/2019

British

CompanyRankvs 5190+ SIC 52103 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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519Port Of Middlesbrough Ltd
71
How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 30/09/2024

Net Worth

£940k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Fixed Assets

£1.5M

Debtors

£3.3M

45avg. employees+45

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.