Esroe Limited
06852991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2009
MANAGEMENT
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Persons with Significant Control
Mr Thomas Jolyon Beese
British · United Kingdom · Age 68
Bramble House, Unit 1a, Ground Floor, Fareham, PO16 7JH
Notified 06/04/2016
Mr Jonathan Roe
British · United Kingdom · Age 63
39, Briarwood Close, Fareham, PO16 0PS
Notified 06/04/2016
CompanyRankvs 3696+ SIC 62090 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£713k
Cash in the bank
Net Current Assets
£938k
Working capital
Current Assets
£1.9M
Current Liabilities
£971k
Fixed Assets
£101k
Debtors
£710k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£88k |
| 2024 | 2.50 | +£40k |
| 2023 | 2.68 | +£639k |
| 2022 | 1.90 | +£439k |
| 2021 | 1.38 | +£0 |
| 2020 | 1.24 | +£0 |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.