Back to search

Esm Transport Ltd

09816377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 ORME ROAD, NEWCASTLE, ST5 2PD
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stelus-Madalin Ercu

director · Since 06/04/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Stelus-Madalin Ercu

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 37

138, Orme Road, Newcastle, ST5 2PD

Notified 01/04/2023

Former PSCs

Mr Stelus-Madalin Ercu

Ceased 15/03/2021

Mr Danut-Florin Ionica

Ceased 14/03/2018

Mrs Mihaela-Madalina Ercu

Ceased 01/04/2023

Mr Danut-Florin Ionica

Ceased 15/03/2021

CompanyRankvs 13147+ SIC 49410 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£6k

Current Liabilities

£23k

Debtors

£4k

3avg. employees-1

People Costs

Wages & salaries£31k
NI contributions£1

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£18k
20240.37-£2k
20230.20

Derived from filed accounts. Not audited figures.