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Esox Limited

02702221

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

Details

MARCH HOUSE THE OLD FARMYARD, STEEPLE LANGFORD, SP3 4NH
Incorporated 31/03/1992

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 31/03/2022

Due 14/04/2023

Overdue

Industry

82990
Other business support service activities

Officers

Ian Gareth Magness Bsc Msc Act (Dip)

director · Since 31/03/1992

COMPANY DIRECTOR (PROPOSED)

BRITISH · UNITED KINGDOM · Age 65

Calder & Co (Registrars) Limited

secretary · Since 14/12/2004

BRITISH

Also on 132 other boards

Persons with Significant Control

Ian Gareth Magness

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

March House, The Old Farmyard, Steeple Langford, SP3 4NH

Notified 06/04/2016

CompanyRankvs 58968+ SIC 82990 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

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

Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . The following principal accounting policies have been applied: 1.2 Going concern As a result of the COVID-19 pandemic, the company lost a number of contracts which it has, to date, been unable to replace. This has called into question the company's ability to continue as a g

Key FinancialsYear ending 31/03/2021

Net Worth

-£14k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£7k

Fixed Assets

£772

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20215.66

Derived from filed accounts. Not audited figures.