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Esa Systems Limited

08017290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 SWIFT BUSINESS CENTRE, CARDIFF, CF24 5JR
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jonathan David Watt

director · Since 03/04/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jonathan Watt

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

British · Wales · Age 56

6, East Moors Industrial Estate, Keen Road, Cardiff, CF24 5JR

Notified 06/04/2016

CompanyRankvs 5394+ SIC 71129 peers
67

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity14/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£384k

Current Liabilities

£73k

Fixed Assets

£24k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.22
20247.63
20239.47
20226.03
20215.72
20204.97
20194.60

Derived from filed accounts. Not audited figures.