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Enterprise Solution Providers Uk Ltd

07739961

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 15/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 15/08/2011

BRITISH

Also on 1085 other boards

Joseph Alfieri

director · Since 16/08/2011

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Joseph Alfieri

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 60

75, S Broadway, White Plains, 10601

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 27/01/2016Registered 12/02/2016Satisfied 07/01/2020

CompanyRankvs 113980+ SIC 62020 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£443k

Current Liabilities

£201k

Debtors

£385k

Profit After Tax

-£37k

1avg. employees-1

Tax at Year End(2023)

Dividends paid-£170k

Balance Sheet

Assets less current liabilities£242k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£200k
20232.21-£262k
20211.58+£783k
20200.34

Derived from filed accounts. Not audited figures.