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Esro Limited

05438122

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BALLROOM MARITIME HOUSE, LONDON, SW4 0JW
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Rebecca Anne Rowe

director · Since 04/01/2010

RESEARCH DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Damon De Ionno

director · Since 10/07/2015

DESIGN & MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Rebecca Anne Rowe

25–50% shares

British · England · Age 44

The Ballroom, Maritime House, London, SW4 0JW

Notified 06/04/2016

Mr Damon De Ionno

25–50% shares

British · United Kingdom · Age 49

The Ballroom, Maritime House, London, SW4 0JW

Notified 01/10/2017

Charges1 outstanding

charge
outstanding

TERRYASH PROPERTIES LIMITED

Created 03/05/2011Registered 11/05/2011

CompanyRankvs 276+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£283k

Fixed Assets

£69k

Debtors

£102k

35avg. employees

Tax at Year End

VAT£117k

Director Loans(2019)

Company owes directors£115k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.45+£90k£2.3M
20247.05+£74k—
20234.16+£209k—
20223.01+£675k—
20211.63+£179k—
20201.35-£98k—
20191.36+£26k£2.0M
20181.61——

Derived from filed accounts. Not audited figures.