Cldn Ports Services Limited
13402718
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 50
Also on 9 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 54
Also on 1 other board
director · Since 29/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
CompanyRankvs 855+ SIC 52290 peers68
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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
Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£501k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£159k
Bottom line earnings
Net Current Assets
£444k
Working capital
Current Assets
£770k
Current Liabilities
£326k
Fixed Assets
£75k
Debtors
£769k
Admin Expenses
£1.4M
Operating Profit
-£176k
Profit After Tax
-£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | -£79k |
| 2023 | 8.10 | -£191k |
| 2022 | 4.35 | +£816k |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.