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Eso Capital Uk Limited

05984027

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE SHARD, LONDON, SE1 9SG
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander Schmid

director · Since 23/03/2009

CEO

GERMAN · SWITZERLAND · Age 57

Mr Richard Thomas Butler

director · Since 09/09/2009

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Persons with Significant Control

Mr Alexander Schmid

Significant control

German · Switzerland · Age 57

The Shard, 32 London Bridge Street, London, SE1 9SG

Notified 06/04/2016

Mr Richard Thomas Butler

Significant control

English · United Kingdom · Age 49

The Shard, 32 London Bridge Street, London, SE1 9SG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COLCHIS ESTATES LIMITED

Created 19/10/2012Registered 26/10/2012

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2022

Net Worth

£261k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.56-£441k
20210.58—

Derived from filed accounts. Not audited figures.