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Esb Connect Limited

08235436

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 11 ANGEL YARD, LONDON, N18 2FD
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Suzanna Joan Elizabeth Chaplin

director · Since 15/02/2018

ADVERTISING CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Esb Connect Group Limited

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

Unit 11 Angel Yard, Snells Park, London, N18 2FD

Reg: 09719239 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 22/01/2015Registered 30/01/2015Satisfied 20/02/2019

CompanyRankvs 641+ SIC 73120 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£819k

Current Liabilities

£737k

Fixed Assets

£18k

Debtors

£819k

12avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£100k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£255k
20231.53+£93k
20221.38+£299k
20210.98+£217k
20200.69+£89k
20190.48+£95k
20180.42

Derived from filed accounts. Not audited figures.