Environmental Services Association Limited
00962961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 21/11/2014
DEPUTY CHAIRMAN
BRITISH · ENGLAND · Age 56
Also on 9 other boards
secretary · Since 14/12/2014
director · Since 23/01/2015
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 31/12/2018
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 53
Also on 135 other boards
director · Since 10/06/2019
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
director · Since 01/11/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 49 other boards
director · Since 01/06/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 60
Also on 98 other boards
director · Since 14/03/2026
BRITISH · ENGLAND · Age 57
Also on 14 other boards
CompanyRankvs 3520+ SIC 94110 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£932k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.2M
Current Liabilities
£195k
Fixed Assets
£4k
Debtors
£268k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.14 | -£166k |
| 2024 | 6.08 | +£142k |
| 2023 | 5.46 | +£64k |
| 2022 | 7.77 | +£15k |
| 2021 | 7.07 | +£74k |
| 2020 | 7.34 | — |
Derived from filed accounts. Not audited figures.