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Esquare (Bristol) Limited

02460722

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 18/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Damian James Evans

director · Since 30/09/2024

BRITISH · WALES · Age 51

Also on 7 other boards

Persons with Significant Control

Esquare Limited

75–100% shares

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Reg: 05077485 · England And Wales · Limited

Notified 30/09/2024

Former PSCs

Mr Nigel Jonathon Jarrett

Ceased 28/03/2018

Mr Liam Peter Kirwan

Ceased 28/03/2018

Esquare Limited

Ceased 30/09/2024

Charges3 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 23792+ SIC 69201 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

Current Liabilities

£104k

Debtors

£834

6avg. employees-6

Tax at Year End(2023)

VAT£40k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£99k
2023-£488k£793k
2022+£19k£702k
20212.98-£9k£62k
20202.01-£148k£869k
20191.60+£19k
20182.34

Derived from filed accounts. Not audited figures.