Port Harcon Shipping Company Limited
16135570
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
13/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 13/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Peter Francis Connolly
British · United Kingdom · Age 59
Birdport, Corporation Road, Newport, NP19 4RE
Notified 13/12/2024
Dockgrange Limited
38 Martin Dene, Bexleyheath, Kent, DA6 8NA
Notified 13/12/2024
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
BIRDPORT
NEWPORT
CompanyRankvs 280+ SIC 52101 peers35
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£613k
Current Liabilities
£835k
Fixed Assets
£21k
Debtors
£518k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.