Eshores Limited
06071480
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 11/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Eternal Holdco Limited
Didsbury Business Centre, 137 Barlow Moor Road, Manchester, M20 2PW
Reg: 15806576 · Companies House England And Wales · Private Limited Company
Notified 11/09/2024
Former PSCs
Mr Gavin Lapidus
Ceased 11/09/2024
Mrs Nadine Marie Brown
Ceased 16/09/2024
Charges2 outstanding
ARETE INVESTORS 15 (NOMINEES) LIMITED (CRN: 13599877) AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER
CompanyRankvs 38+ SIC 79110 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£141k
Fixed Assets
£14k
Debtors
£978k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.95 | +£574k |
| 2024 | 2.98 | +£246k |
| 2023 | 3.18 | +£183k |
| 2022 | 4.27 | -£76k |
| 2021 | 6.61 | -£171k |
| 2020 | 2.98 | +£38k |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.