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Esi Technology Limited

02523392

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SENSOR HOUSE, WREXHAM, LL13 7YP
Incorporated 18/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Patrick Dennis Kanberger

director · Since 19/12/2024

BUSINESS EXECUTIVE

GERMAN · GERMANY · Age 45

Julia Lippel

director · Since 23/04/2026

GERMAN · GERMANY · Age 42

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/04/2011Registered 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1996Registered 12/07/1996Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1991Registered 31/12/1991Satisfied 19/04/2017

CompanyRankvs 18+ SIC 26511 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£3.7M

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£769k

Fixed Assets

£1.0M

Debtors

£3k

57avg. employees+4

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91+£976k
20232.75+£526k
20216.74

Derived from filed accounts. Not audited figures.