Company Overview
Isle Of Man Steam Packet Company,Limited (The) is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 16 March 1970, so this is a well established company. Isle Of Man Steam Packet Company,Limited (The) has been in business for 56 years. The accounts status is group.
Registered Address

Imperial Buildings Bath Place, Douglas, Isle Of Man, IM1 2BY
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Companies House Data
Company NameISLE OF MAN STEAM PACKET COMPANY,LIMITED (THE)
Company NumberFC006682
Registered Office AddressImperial Buildings Bath Place
 Douglas
 IM1 2BY
Company CategoryOverseas Company
Company StatusActive
Country of OriginISLE OF MAN
Incorporation Date16/03/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Last Made Up Date06/05/2008
Directors & Members
Show Resigned
Amanda Bindon - Director
(British, 64 years old, born January 1962)
Appointed 01 August 2024
 Active
Daniel Clague - Director
(British, 66 years old, born January 1960)
Appointed 15 May 2025
 Active
Damien O'toole - Director
(British, 49 years old, born May 1977)
Appointed 01 May 2025
 Active
Simon Pressly - Director
(British, 70 years old, born August 1956)
Appointed 01 February 2019
 Active
Secretaries
Show Resigned
Damien O'toole - Secretary
Appointed 22 January 2025
 Active
Other Company Directorships
Amanda Bindon
No companies found
Daniel Clague
BOSCASTLE FISHING COMPANY LIMITED
CANACCORD GENUITY HAWKPOINT LIMITED
EUROPEAN MARINE ADVISORS LIMITED
Damien O'toole
No companies found
Simon Pressly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 22,997,697 22,997,697 25,744,517
Current Assets 112,118,565 112,118,565 105,005,489
Creditors Due Within One Year 13,761,533 13,761,533 14,261,914
Working Cap 98,357,032 98,357,032 90,743,575
Total Assets Less Current Liabilities 121,354,729 121,354,729 116,488,092
Long-term Liabilities 7,998,898 7,998,898 11,374,253
Net Assets 113,355,831 113,355,831 105,113,839
Share Capital & Reserves
Share Cap 7,500,001 7,500,001 7,500,001
Profit & Loss Reserves 61,628,365 61,628,365 53,386,373
Other Reserves 44,227,465 44,227,465 44,227,465
Shareholders Funds 113,355,831 113,355,831 105,113,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 19.7%
Stocks Inventory 1.5% 1.5% 1.4%
Debtors 78.2% 78.2% 75.5%
Cash Bank In Hand 3.3% 3.3% 3.4%
Current Assets 83.0% 83.0% 80.3%
Creditors Due Within One Year 10.2% 10.2% 10.9%
Net Current Assets Liabilities 72.8% 72.8% 69.4%
Creditors Due After One Year 5.9% 5.9% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.9% 83.9% 80.4%
Called Up Share Capital 5.6% 5.6% 5.7%
Share Capital Allotted Called Up Paid 5.6% 5.6% 5.7%
Profit Loss Account Reserve 45.6% 45.6% 40.8%
Shareholder Funds 83.9% 83.9% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 8.1 8.1 7.4
Solvency Ratio 6.2 6.2 5.1
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 46
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 38
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 135,116,262 135,116,262 130,750,006
Debt 21,760,431 21,760,431 25,636,167
Net Assets/Debt 113,355,831 113,355,831 105,113,839

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IM1 2BY
No other companies found in the same location
Document Filings
Termination of appointment of David John Oldfield as a director on 31 January 2026
Appointment of Mr Daniel Baxter Clague as a director on 15 May 2025
Appointment of Damien Peter O'toole as a director on 1 May 2025
Termination of appointment of Lars Torgier Ugland as a director on 21 February 2025
Appointment of Damien Peter O'toole as a secretary on 22 January 2025
Termination of appointment of Duncan Jeremy Jude as secretary on 31 December 2024
Termination of appointment of Duncan Jeremy Jude as a director on 31 December 2024
Appointment of Amanda Jane Halton Bindon as a director on 1 August 2024
Appointment of William Catto Shimmins as a director on 1 August 2024
Termination of appointment of Phillip Edward Dearden as a director on 7 March 2024
Termination of appointment of Kais-Amin Taha as a director on 7 September 2023
Termination of appointment of Mark Woodward as a director on 30 June 2021
Appointment of Brian Thomson as a director on 5 July 2021
Appointment of Kais-Amin Taha as a director on 26 July 2021
Termination of appointment of John Charles William Watt as a director on 30 June 2021
Termination of appointment of Robert Brisco Macgregor Quayle as a director on 31 March 2020
Appointment of Mr Lars Torgier Ugland as a director on 1 April 2020
Appointment of Mr David John Oldfield as a director on 1 February 2019
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