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Esmerillion Associates Limited

02937770

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

50 MEADOWBANK, WATFORD, WD19 4RW
Incorporated 10/06/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Michael David Marcus

director · Since 14/06/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Michael David Marcus

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

British · England · Age 72

50, Meadowbank, Watford, WD19 4RW

Notified 01/06/2016

Former PSCs

Mrs Glenda Marcus

Ceased 16/09/2021

CompanyRankvs 14228+ SIC 69201 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£188k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£28k

Current Liabilities

£35k

Fixed Assets

£228k

Debtors

£13k

1avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£94k

Derived from filed accounts. Not audited figures.