Esr Technology Limited
05462871
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 07/12/2016
director · Since 07/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Mr Raghbir Chand
British · England, Uk · Age 67
11, Broadwells Crescent, Coventry, CV4 8JD
Notified 08/12/2016
Charges1 outstanding
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CompanyRankvs 184+ SIC 74909 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£7.1M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£598k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.8M
Fixed Assets
£269k
Debtors
£4.8M
Cost of Sales
£4.9M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£11k
Profit After Tax
£371k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | +£371k |
| 2023 | 2.67 | -£290k |
| 2022 | 2.96 | +£135k |
| 2021 | 2.65 | +£338k |
| 2020 | 3.04 | -£9k |
| 2019 | 2.77 | -£205k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.