Enterprise Software Systems Limited
03374336
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
secretary · Since 10/01/2024
Persons with Significant Control
Microlise Group Plc
Farrington Way, Eastwood, Nottingham, NG16 3AG
Reg: 11553192 · England · Public Limited Company
Notified 10/01/2024
Former PSCs
Mr Paul Martyn Topps
Ceased 10/01/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 19+ SIC 99999 peers80
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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 31/05/2023
Net Worth
£2.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.2M
Fixed Assets
£362k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.10 |
Derived from filed accounts. Not audited figures.