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Caribic Tanker Limited

14218007

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CONTENDER HOUSE, 1ST FLOOR OCEAN WAY, SOUTHAMPTON, SO14 3TJ
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

CompanyRankvs 2960+ SIC 50200 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 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

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£28.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.08

Derived from filed accounts. Not audited figures.