Engineering Systems & Projects Limited
03044890
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 11/04/1995
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 14/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Engineering Systems & Projects Group Limited
Unit 2, Rougham Industrial Estate, Bury St. Edmunds, IP30 9ND
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 142+ SIC 28990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£952k
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
£854k
Working capital
Current Assets
£1.3M
Current Liabilities
£420k
Fixed Assets
£122k
Debtors
£808k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | -£117k |
| 2024 | 1.73 | -£42k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.