Essex Private Hire Group Limited
ESSEX PRIVATE HIRE GROUP LIMITED·Company no. 12691812·United Kingdom
The Firmwatch take
Essex Private Hire Group Limited is a 5-year-old transport and haulage, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show £3k in net assets, with 2 cautionary signals worth monitoring. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
1 public risk event on file
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
23 June 2020
5 years on the register
Sector
Taxi operation
SIC 49320
Size
Not classified
Net assets
£3k
£2,503
Cash at bank
Not disclosed
Not required for this filing type
Risk events
1 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
50/100
elevated risk
Estimated public-data value
£1,877 - £3,379
medium confidence - net asset range
Sector comparison
Sector: Transport and Haulage
Sample: 29,217 companies
Negative net assets: 17.7%
- Net assets vs sector median
- £1,135
- Working capital vs sector median
- -£18,605
- Sector median current ratio
- 1.09
Thin net asset buffer
The company reports a small visible net asset position.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£1,221
Current liabilities
Amounts due within one year (short-term creditors).
£18,318
Working capital
Current assets minus current liabilities.
-£17,097
Fixed assets
Long-term tangible and intangible assets.
£19,600
Total assets less current liabilities
Fixed assets plus working capital.
£2,503
Net assets
What's left after liabilities are deducted from assets.
£2,503
Equity (capital & reserves)
Shareholder funds.
£2,503
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.