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E.S. Systems Ltd

03573315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SYSTEMS HOUSE, DURHAM, DH7 6TU
Incorporated 01/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
95110
Repair of computers and peripheral equipment

Officers

Ann-Marie Elliott

secretary · Since 03/06/1998

BRITISH

Mr Graeme Elliott

director · Since 03/06/1998

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Ann-Marie Elliott

director · Since 02/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Ann-Marie Elliott

25–50% shares

British · United Kingdom · Age 57

Systems House, Durham, DH7 6TU

Notified 06/04/2016

Mr Graeme Elliott

25–50% shares

British · United Kingdom · Age 59

Systems House, Durham, DH7 6TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 19/07/2024Registered 23/07/2024

CompanyRankvs 8339+ SIC 62020 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£407k

Current Liabilities

£326k

Fixed Assets

£171k

Debtors

£300k

9avg. employees

Tax at Year End(2024)

Corp tax£18k
Dividends paid£51k

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£26k
20241.24+£16k
20231.10—

Derived from filed accounts. Not audited figures.