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Eshe Capital Limited

06735017

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Henricus Peter Theodorus Van Neer

secretary · Since 28/10/2008

DUTCH · NETHERLANDS · Age 58

Also on 1 other board

Ian David Malcolm Derry

director · Since 01/09/2016

DIRECTOR

BRITISH · SPAIN · Age 56

Also on 1 other board

Persons with Significant Control

Mr Henricus Peter Theodorus Van Neer

Appoint directors

Dutch · Netherlands · Age 58

Barentszstraat 50, Den Haag, 2518 XH

Notified 19/03/2017

Ian David Malcolm Derry

Appoint directors

British · Spain · Age 56

Calle Diputacio 43, Sobre Attico 1, Barcelona, 08015

Notified 19/03/2017

CompanyRankvs 3897+ SIC 74990 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£988k

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
2023-£705
2022-£640
2021Infinity-£799
20200.00-£672
2019Infinity+£10k
2018516.00

Derived from filed accounts. Not audited figures.