Esi Controls Limited
07089566
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Mr Garry Robert Baker
director · Since 01/09/2026
BRITISH · ENGLAND · Age 53
Mr Frank Rolf Sven Robertsson
director · Since 01/09/2026
SWEDISH · SWEDEN · Age 52
Former
director · Resigned 01/09/2026
director · Resigned 01/09/2026
director · Resigned 01/09/2026
Persons with Significant Control
Addtech Ab (Publ)
Box 5112, Se102 43,, Stockholm,
Reg: 556302-9726 · Swedish Companies Register · Public Company
Notified 01/04/2021
Former PSCs
Neil Eric Ewings
Ceased 01/04/2021
Mr Kevin Cameron Miller
Ceased 19/01/2018
Mr David Alistair Whigham
Ceased 20/02/2018
CompanyRankvs 92+ SIC 46740 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£3.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.7M
Current Liabilities
£994k
Fixed Assets
£0
Debtors
£1.8M
Cost of Sales
£5.4M
Admin Expenses
£2.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.68 | -£674k |
| 2025 | 5.11 | -£105k |
| 2024 | 4.70 | -£2.2M |
| 2023 | 10.24 | — |
Derived from filed accounts. Not audited figures.