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Esc Spinnaker Ltd

07810671

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4A DAVY WAY, GLOUCESTER, GL2 2BY
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Barrie Freeman

director · Since 14/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Rory Freeman

director · Since 14/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Angus Freeman

director · Since 19/11/2025

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Benjamin Nigel Brian Doouss

Ceased 13/10/2020

Mrs Susan Jane Freeman

Ceased 13/10/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2011Registered 06/01/2012Satisfied 12/06/2023

CompanyRankvs 565+ SIC 70100 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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565Esc Spinnaker Ltd
83
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£933k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£228k

Fixed Assets

£200k

Debtors

£821k

Profit After Tax

£564k

45avg. employees+42

Tax at Year End

Corp tax£133k
Dividends paid£393k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41-£352k
20235.11-£33k
20224.01+£125k
20214.38—

Derived from filed accounts. Not audited figures.