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Gn.Esys Ltd

02991873

active
Private Limited Company
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

3A BARNARDS GREEN ROAD, MALVERN, WR14 3LN
Incorporated 18/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gordon Richard Drew

director · Since 18/11/1994

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Jacqueline Frances Drew

secretary · Since 30/11/1994

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Gordon Richard Drew

50–75% shares

English · England · Age 67

3a, Barnards Green Road, Malvern, WR14 3LN

Notified 01/10/2016

CompanyRankvs 13099+ SIC 62012 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength17/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£8k

1avg. employees
Signed by 02991873 2023-12-01 2024-11-30 02991873 2024-11-30 02991873 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£3k
20231.47-£7k
20222.29-£28k
20213.39-£6k
20203.48+£5k
20192.81-£16k
20185.02

Derived from filed accounts. Not audited figures.