Ess Systems Limited
07314470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 01/07/2013
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Richard David Ainley
British · England · Age 48
30, Station Road, Grimsby, DN37 9NN
Notified 06/04/2016
CompanyRankvs 3760+ SIC 26110 peers72
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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
£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£125k
Current Liabilities
£56k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£0 |
| 2025 | 2.25 | +£43k |
| 2024 | 1.60 | -£144 |
| 2023 | 2.16 | -£2k |
| 2022 | 2.76 | -£5k |
| 2021 | 4.76 | +£14k |
| 2020 | 1.81 | +£5k |
| 2019 | 1.74 | +£13k |
| 2018 | 2.71 | — |
Derived from filed accounts. Not audited figures.