Cldn Ports Liverpool Limited
15143594
Healthy
- Current liabilities exceed current assets (-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: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 18/09/2023
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 50
Also on 9 other boards
director · Since 18/09/2023
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 270+ SIC 52220 peers55
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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
Net Worth
£1.0M
Balance sheet strength
Cash
£807
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
£941k
Working capital
Current Assets
£1.1M
Current Liabilities
£114k
Fixed Assets
£87k
Debtors
£1.1M
Admin Expenses
£8k
Operating Profit
-£8k
Profit After Tax
£28k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 9.23 |
Derived from filed accounts. Not audited figures.