Back to search

Ese Capital Ltd

06208954

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 11/04/2007

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

Overdue

Industry

70221
Financial management

Officers

Mr Matthew Stuart Baker

director · Since 13/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Invexus Financial Group Limited

75–100% shares

Woodgate House, 2-8 Games Road, Barnet, EN4 9HN

Reg: 08679821 · United Kingdom · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

J E BARLOW LTD

Created 03/09/2024Registered 17/09/2024Satisfied 18/07/2025
Charge
satisfied

J E BARLOW LTD

Created 03/09/2024Registered 09/09/2024Satisfied 18/07/2025

Insolvency History1 case

creditors voluntary liquidation01/12/2025

Adam Price (practitioner) · Lane Gary Bednash (practitioner)

CompanyRankvs 15+ SIC 70221 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.8M

Fixed Assets

£3.5M

Debtors

£3.5M

7avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr Matthew Baker 28/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.27

Derived from filed accounts. Not audited figures.