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Esc Limited

06232019

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELMONT SUITE, PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 30/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

96090
Other personal service activities

Officers

Samantha Caporn

secretary · Since 30/04/2007

BRITISH

Mr Edward Gavin Caporn

director · Since 30/04/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Samantha Jane Caporn

director · Since 30/04/2011

CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Samantha Jane Caporn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Belmont Suite,, Paragon Business Park, Bolton, BL6 6HG

Notified 06/04/2016

Former PSCs

Mr Edward Gavin Caporn

Ceased 01/05/2025

CompanyRankvs 4331+ SIC 96090 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£42k

Current Liabilities

£15k

Fixed Assets

£111

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Edward Caporn 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£13k
20242.74-£9k
20238.48-£5k
20227.94-£10k
20211.85+£21k
20201.44+£64k
2019-1.44

Derived from filed accounts. Not audited figures.