Esp Systex Limited
01599791
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Iain Lawson
director · Since 31/05/2023
British
Theresa Frances Lawson
director · Since 31/05/2023
British
Former
Robin Ellis
secretary · Resigned 08/03/2010
Richard Harrison
secretary · Resigned 04/08/1994
Simon John Hill
secretary · Resigned 31/05/2016
Rollits Company Secretaries Limited
corporate secretary · Resigned 08/01/2020
Wilkin Chapman Company Secretarial Services Limited
corporate secretary · Resigned 31/05/2023
Stephen Rodger Gavin Booth
director · Resigned 04/08/1994
Terence Frederick Dunn
director · Resigned 31/05/2023
Robin Ellis
director · Resigned 08/03/2010
Richard Harrison
director · Resigned 04/08/1994
Michael Guy Longman
director · Resigned 14/02/2017
David Cade Wigglesworth
director · Resigned 04/08/1994
CompanyRankvs 105+ SIC 62090 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£6.0M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£669k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.2M
Fixed Assets
£53k
Debtors
£1.7M
Cost of Sales
£4.9M
Gross Profit
£1.2M
Admin Expenses
£505k
Operating Profit
£656k
Profit After Tax
£501k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.93 | +£501k |
| 2024 | 2.90 | — |
Derived from filed accounts. Not audited figures.