Port Of Middlesbrough Ltd
12349574
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Persons with Significant Control
A.V.Dawson Limited
The Staiths, Port Of Middlesbrough, Middlesbrough, TS2 1LE
Reg: 00626633 · Companies House · Limited Company
Notified 05/12/2019
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE STAITHS PORT OF MIDDLESBROUGH
MIDDLESBROUGH
CompanyRankvs 854+ SIC 52103 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£584k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.8M
Fixed Assets
£2.3M
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£1.7M |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.