Back to search

Insights Esc Ltd

05399934

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 1 CRAVEN ROAD, LONDON, W5 2UA
Incorporated 21/03/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Barbara Ruby Quartey

director · Since 21/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Insights Holdings Limited

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

First Floor, 1, Ealing, W5 2UA

Reg: 10289047 · Companies House · Limited Company

Notified 05/12/2016

Former PSCs

Mrs Barbara Ruby Naakwarley Quartey

Ceased 05/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022Satisfied 27/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2022Registered 22/12/2022
charge
satisfied

SANTANDER UK PLC

Created 19/12/2012Registered 02/01/2013Satisfied 05/09/2023
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/07/2012Registered 16/07/2012Satisfied 05/09/2023
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/07/2012Registered 16/07/2012Satisfied 05/09/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 15/04/2009Registered 18/04/2009Satisfied 17/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 16/04/2009Registered 17/04/2009Satisfied 05/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2005Registered 26/11/2005Satisfied 17/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2005Registered 09/08/2005Satisfied 22/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2005Registered 09/08/2005Satisfied 29/04/2010

CompanyRankvs 43+ SIC 85200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
43Insights Esc Ltd
88
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.5M

Current Liabilities

£631k

Fixed Assets

£2.9M

Debtors

£681k

48avg. employees+3

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£36k
20233.03-£40k
20221.71+£270k
20211.78+£105k
20201.49+£173k
20191.10—

Derived from filed accounts. Not audited figures.