Engineering Solutions And Supply Limited
02672482
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 01/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Engsol Group Ltd
Suite 2, Healey House, Dene Road, Andover, SP10 2AA
Notified 10/07/2024
Former PSCs
Helen Wright
Ceased 10/07/2024
Mr Nicholas Wright
Ceased 10/07/2024
Mr Neil Peter Hutt
Ceased 10/07/2024
Charges0 outstanding
SME INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 715+ SIC 25110 peers75
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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 30/09/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£445k
Fixed Assets
£773k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£386k |
| 2024 | 2.41 | +£279k |
| 2023 | 3.73 | +£26k |
| 2022 | 3.66 | -£31k |
| 2021 | 3.04 | — |
Derived from filed accounts. Not audited figures.