Caribic Tanker Limited
14218007
Healthy
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 20/10/2025
SENIOR MANAGER FINANCE & TREASURY
CYPRIOT · CYPRUS · Age 50
Persons with Significant Control
Mr Heinrich Leopold Felix Schoeller
Cypriot · Cyprus · Age 82
Annex 18, Dodekanison, Limassol
Notified 26/03/2025
Former PSCs
Mr Michail Logothetis
Ceased 22/11/2022
Mr Michael Logothetis
Ceased 26/03/2025
Charges7 outstanding
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
PIRAEUS BANK S.A.
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
MACQUARIE BANK LIMITED, LONDON BRANCH
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 544+ SIC 50200 peers57
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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 31/12/2024
Turnover
£7.6M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.2M
Fixed Assets
£26.2M
Debtors
£2.4M
Cost of Sales
£335k
Gross Profit
£7.3M
Admin Expenses
£3.2M
Operating Profit
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.08 |
Derived from filed accounts. Not audited figures.