Esege Limited
07528380
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Mason Jay Asgha
British · United Kingdom · Age 47
26-28, Goodall Street, Walsall, WS1 1QL
Notified 17/12/2019
Former PSCs
Mr John Hargreaves
Ceased 17/12/2019
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
JOHN HARGREAVES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 14142 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£686k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£656k
Working capital
Current Assets
£425k
Current Liabilities
£1.1M
Fixed Assets
£8k
Debtors
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.39 | +£377k |
| 2021 | 0.36 | +£5k |
| 2020 | 0.22 | -£1.1M |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.