Back to search

Enterprise Systems Management Limited

05676711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

63 CROSLANDS PARK, BARROW-IN-FURNESS, LA13 9LB
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Richard Adam Dalton

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Richard Adam Dalton

50–75% shares
50–75% votes

British · United Kingdom · Age 52

63, Croslands Park, Cumbria, LA13 9NH

Notified 06/04/2016

Former PSCs

Monica Dalton

Ceased 18/06/2021

CompanyRankvs 7225+ SIC 62020 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£291k

Current Liabilities

£77k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£5k
VAT£10k

Director Loans(2022)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.78+£122k
20242.34+£77k
20230.02+£11k
20221.74£200k
20210.96
20200.96£172k
20191.45

Derived from filed accounts. Not audited figures.