Esp Systex Holdings Limited
07123448
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 17/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Balniel Holdings Limited
3, James Chalmers Road, Arbroath, DD11 3RQ
Reg: Sc765748 · Companies House · Limited Company
Notified 31/05/2023
Former PSCs
Mr Terence Frederick Dunn
Ceased 31/05/2022
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3298+ SIC 70100 peers49
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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
Outstanding charges: -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 co
Key FinancialsYear ending 31/07/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
-£887k
Working capital
Current Assets
£103k
Current Liabilities
£990k
Fixed Assets
£4.5M
Debtors
£85k
Admin Expenses
£234k
Operating Profit
-£234k
Profit After Tax
£118k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£770k |
| 2024 | 0.82 | +£1.4M |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.