Esin Cash & Carry Limited
08210735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
audit exemption subsidiary
Next accounts due
31/03/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Tfc Holdings London Limited
Unit 1-8, Centenary Industrial Estate, Enfield, EN3 7UF
Reg: 07785957 · Unit1-2, Centenary Industrial Est., Jeffreys Rd, Mi · Tfc Holdings London Limited - Company No. 07785957
Notified 06/04/2016
Charges5 outstanding
TURKIYE IS BANKASI A.S.
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
TURKIYE IS BANKASI A.S.
CompanyRankvs 1308+ SIC 47110 peers69
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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 31/03/2019
Net Worth
£8.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£10.4M
Current Liabilities
£1.8M
Debtors
£9.3M
Profit After Tax
£6.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 5.88 |
Derived from filed accounts. Not audited figures.