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Esynergy Solutions Limited

04235243

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 LLOYD'S AVENUE, LONDON, EC3N 3AE
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Patrick James Crompton

director · Since 15/06/2001

PROPOSED CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Christopher Vian-Smith

secretary · Since 23/09/2024

Persons with Significant Control

Esynergy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Lloyds Avenue, London, Lloyd's Avenue, London, EC3N 3AE

Reg: 11849065 · Companies House · Limited By Shares

Notified 04/04/2019

Former PSCs

Mr Srikanth Pigileti Rao Narasimham

Ceased 04/04/2019

Patrick James Crompton

Ceased 04/04/2019

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/10/2014Registered 01/10/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2009Registered 01/12/2009
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 25/03/2008Registered 05/04/2008Satisfied 31/08/2016
charge
outstanding

HILSTONE (FORUM) LIMITED

Created 11/06/2004Registered 23/06/2004
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 04/03/2002Registered 06/03/2002Satisfied 27/09/2014

CompanyRankvs 21133+ SIC 62020 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 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 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£311k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£903k

Working capital

Current Assets

£9.4M

Current Liabilities

£8.5M

Fixed Assets

£243k

Debtors

£9.1M

Admin Expenses

£9.7M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£264k
Dividends paid£632k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£129k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£768k
20241.02-£308k
20231.08+£74k
20221.24-£329k
20211.32
20201.19
20191.07
20181.04

Derived from filed accounts. Not audited figures.