Back to search

Atlantas Bulk Ship Management Ltd.

12509147

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 10/03/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ramesh Shantilal Kansagra

director · Since 10/03/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 10/03/2020

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 10/03/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr. Bhupendra Shantilal Kansagra

secretary · Since 10/03/2020

Mr Bhupendra Shantilal Kansagra

director · Since 10/03/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Mr Michael Kotsapas

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 104 other boards

Persons with Significant Control

Atlantic Ship Group Limited

voting-rights-75-to-100-percent-as-firm

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 10/03/2020

Charges1 outstanding

Charge
outstanding

REVIVA CAPITAL S.A.

Created 16/09/2024Registered 27/09/2024

CompanyRankvs 62283+ SIC 82990 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/12/2023

Turnover

£350k

Annual revenue

Net Worth

£274k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Debtors

£1.8M

Admin Expenses

£239k

Operating Profit

£112k

Profit After Tax

£112k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.17

Derived from filed accounts. Not audited figures.