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Esoteric Limited

04441008

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LEVEL 12, THE SHARD, LONDON, SE1 9SG
Incorporated 17/05/2002

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

80200
Security systems service activities

Officers

Mitie Company Secretarial Services Limited

secretary · Since 17/11/2021

BRITISH

Also on 176 other boards

Mr Peter John Goddard Dickinson

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 130 other boards

Mr Matthew Robert Peacock

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 110 other boards

Mr Paul Michael Phillips

director · Since 27/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Miss Katherine Louise Woods

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 100 other boards

Persons with Significant Control

Mitie Security Limited

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

Level 12, The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 01013210 · Companies House · Limited By Shares

Notified 17/11/2021

Former PSCs

Mrs Emma Jane Shaw

Ceased 17/11/2021

Charges0 outstanding

Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 03/12/2018Registered 13/12/2018Satisfied 17/11/2021
charge
satisfied

ALBURN (WOKING NO.1) LIMITED

Created 28/02/2008Registered 04/03/2008Satisfied 26/10/2021
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 08/08/2002Registered 15/08/2002Satisfied 26/05/2020

CompanyRankvs 633+ SIC 80200 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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633Esoteric Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£132k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£348k

Current Liabilities

£184k

Fixed Assets

£127k

Debtors

£217k

11avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.89-£95k
20201.30+£8k
20191.28—

Derived from filed accounts. Not audited figures.