Gph Liverpool Cruise Port Ltd
15524280
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 27/02/2024
CHIEF OPERATING OFFICER
MALTESE · MALTA · Age 54
Also on 1 other board
director · Since 15/05/2024
EXECUTIVE DIRECTOR, INVESTMENT BANKING
BRITISH · ENGLAN · Age 45
secretary · Since 01/02/2026
Persons with Significant Control
Global Ports Holding Limited
35, Albemarle Street, London, W1S 4JD
Reg: 10629250 · Uk Register Of Companies · Private Limited Company
Notified 27/02/2024
CompanyRankvs 198+ SIC 50100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£634k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£769k
Current Liabilities
£802k
Fixed Assets
£12.7M
Debtors
£697k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.96 | +£0 | £736k |
| 2025 | 0.96 | — | £736k |
Derived from filed accounts. Not audited figures.