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Esuk Aerospace And Simulation Limited

02968071

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2026

Due 29/09/2027

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 71

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

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Charge
outstanding

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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

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CompanyRankvs 6535+ SIC 32990 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -6984.7× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of accounts that are free from material misstatement, whether due to fraud or error. In preparing the accounts, the directors are responsible for assessing the company’s ability to continue as a going concern and for determining whether the use of the going concern basis of accounting is appropriate. As described in the Basis of Preparation note, the directors have concluded that the company has c

Key FinancialsYear ending 31/12/2025

Net Worth

£17.6M

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

£17.6M

Working capital

Current Assets

£17.6M

Current Liabilities

-£3k

Debtors

£17.0M

Admin Expenses

£49k

Operating Profit

-£49k

Profit After Tax

-£49k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£17.6M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20256984.70-£48k
2024505.74+£90k
20234.17—

Derived from filed accounts. Not audited figures.