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Esuk Aerospace And Simulation Limited

02968071

active
Private Limited Company
england wales
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

77 KINGSWAY, LONDON, WC2B 6SR
Incorporated 15/09/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Martin Clifford St John Fausset

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Graham Robert Trevarthen

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Esuk Aerospace And Simulation (Holdings) Limited

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

77, Kingsway, London, WC2B 6SR

Reg: 02982705 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2020Registered 21/07/2020Satisfied 09/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2020Registered 14/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1999Registered 11/06/1999Satisfied 07/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1999Registered 11/06/1999Satisfied 09/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1999Registered 11/06/1999Satisfied 07/09/2023

CompanyRankvs 953+ SIC 32990 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 505.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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953Esuk Aerospace And Simulation Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

£17.7M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£17.7M

Working capital

Current Assets

£17.7M

Current Liabilities

£35k

Fixed Assets

£0

Debtors

£17.1M

3avg. employees-29

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024505.74+£90k
20234.17—

Derived from filed accounts. Not audited figures.