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Es-Tech Network Solutions Limited

04536783

active
Private Limited Company
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

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mrs Elaine Sylvia Martindale

secretary · Since 17/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Elaine Sylvia Martindale

director · Since 17/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Stephen John Martindale

director · Since 17/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen John Martindale

25–50% shares
25–50% votes

British · England · Age 59

5, Minton Place, Bicester, OX26 6QB

Notified 17/09/2016

Mrs Elaine Sylvia Martindale

25–50% shares
25–50% votes

British · England · Age 65

5, Minton Place, Bicester, OX26 6QB

Notified 06/02/2023

CompanyRankvs 737+ SIC 62012 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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737Es-Tech Network Solutions Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£372k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£535k

Current Liabilities

£181k

Fixed Assets

£25k

Debtors

£62k

3avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£50k
20232.92+£28k
20222.64+£49k
20213.15+£27k
20202.85+£32k
20192.38-£15k
20182.82—

Derived from filed accounts. Not audited figures.