Maritime Cargo Processing P.L.C.
01919399
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 05/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
secretary · Since 01/11/2018
director · Since 28/02/2022
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 22/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 10/07/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Felixstowe Port Users' Association Limited
7 Three Rivers Business Park, Felixstowe Road, Ipswich, IP10 0BF
Reg: 01327812 · Register Of Companies (England And Wales) · Private Company Limited By Guarantee
Notified 06/04/2016
Port Of Felixstowe Limited
Tomline House, The Dock, Felixstowe, IP11 3SY
Reg: 02590042 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 06/04/2016
Harwich Port Users' Association Limited
Naval House, Kings Quay Street, Harwich, CO12 3JJ
Reg: 01939610 · Register Of Companies (England And Wales) · Private Company Limited By Guarantee
Notified 06/04/2016
Pprp Limited
Tomline House, The Dock, Felixstowe, IP11 3SY
Reg: 01483349 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 06/04/2016
Harwich Wharfingers Limited
Tomline House, The Dock, Felixstowe, IP11 3SY
Reg: 01953777 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 1793+ SIC 52290 peers59
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£12.8M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£15.4M
Current Liabilities
£11.0M
Fixed Assets
£478k
Debtors
£5.7M
Profit After Tax
£9.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£3.7M |
| 2024 | 1.85 | -£1.5M |
| 2023 | 2.28 | -£2.8M |
| 2022 | 3.01 | +£1.2M |
| 2021 | 3.56 | +£7.1M |
| 2020 | 2.62 | — |
Derived from filed accounts. Not audited figures.