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Maritime Service Line Uk Limited

07018834

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OCEAN HOUSE, TAMWORTH, B78 3HU
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52242
Cargo handling for air transport activities

Officers

Mr Juan Pablo Olarieta

director · Since 15/09/2009

DIRECTOR

ARGENTINE · ENGLAND · Age 48

Also on 1 other board

Mrs Tracey Louise Bennett A.C.M.A.

director · Since 12/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Hector Alberto Taleb

director · Since 07/10/2021

ENTREPRENEUR

ARGENTINE · ARGENTINA · Age 60

Mr Rodrigo Vazquez

director · Since 07/10/2021

DIRECTOR

URUGUAYAN · UNITED STATES · Age 51

Persons with Significant Control

Cargo Marketing Services Limited

Significant control

Ocean House, Marston Park, Tamworth, B78 3HU

Reg: 1416708 · England · Limited

Notified 06/04/2016

CompanyRankvs 16+ SIC 52242 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 93.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£25k

Debtors

£2.1M

14avg. employees+6

Tax at Year End(2023)

Corp tax£161k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202393.17+£42k
202310.40+£1.1M
20221.58

Derived from filed accounts. Not audited figures.