Establishment Management Services Limited
08058690
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 41 other boards
Persons with Significant Control
Mr Joseph Clemens Ensink
Dutch · Guernsey · Age 62
Bordage House, Le Bordage, Guernsey, GY1 1BU
Notified 23/09/2019
Former PSCs
Mr John Downton Croft
Ceased 24/09/2018
Allied Finance & Investment Holdings Limited
Ceased 23/09/2019
Napoleon Group Assets Sa
Ceased 23/09/2019
CompanyRankvs 1563+ SIC 70221 peers74
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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 31/12/2025
Net Worth
£41k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.1M
Fixed Assets
£8k
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | +£2k |
| 2024 | 1.01 | +£10k |
| 2023 | 1.08 | +£24k |
| 2021 | 1.00 | +£639 |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.