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Esi Uk Limited

04273597

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 20/08/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Ian Roy

director · Since 24/09/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 29 other boards

Mr Gareth Brinley Smith

director · Since 24/09/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

Former PSCs

Alain Loriot De Rouvray

Ceased 01/08/2021

CompanyRankvs 237+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Other information The other information comprises the information included in the Annual Report other than the financial statement

Key FinancialsYear ending 31/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£800k

Cash in the bank

Profit Before Tax

-£85k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£38k

Debtors

£2.6M

Cost of Sales

£3.5M

Gross Profit

£2.8M

Admin Expenses

£3.0M

Operating Profit

-£202k

Profit After Tax

-£79k

16avg. employees

Tax at Year End(2021)

Corp tax£39k

People Costs

Wages & salaries£2.1M
NI contributions£428k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£79k
20231.83+£131k
20222.29+£326k
20211.78+£204k
20201.53—

Derived from filed accounts. Not audited figures.