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Essex Line Limited

02434088

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CROSS SOLENT FREIGHT TERMINAL, HAMPSHIRE, SO50 4NT
Incorporated 19/10/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr James Mario Martuccio

director · Since 19/10/1994

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Tanya Jahre

secretary · Since 01/04/1996

SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr James Mario Martuccio

75–100% votes

English · England · Age 61

Cross Solent Freight Terminal, Hampshire, SO50 4NT

Notified 01/10/2016

Charges5 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/06/2022Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2023Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2023Registered 11/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/06/2022Registered 13/07/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/02/2015Registered 04/02/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/02/2015Registered 04/02/2015
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/02/2002Registered 28/02/2002

CompanyRankvs 4937+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4937Essex Line Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£868k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£1.0M

Profit After Tax

-£204k

45avg. employees-3

Tax at Year End

Corp tax£2k
Dividends paid£71k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£11k
20240.75-£275k
20230.92—

Derived from filed accounts. Not audited figures.