Es Treasury Limited
09052958
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 06/08/2014
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 57
director · Since 21/08/2019
COMPANY DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 74
director · Since 21/08/2019
COMPANY DIRECTOR
NORTHERN IRISH · NORTHERN IRELAND · Age 84
Also on 113 other boards
director · Since 02/06/2020
COMPANY DIRECTOR
NORTHERN IRISH · UNITED KINGDOM · Age 73
Also on 98 other boards
director · Since 02/06/2020
COMPANY DIRECTOR
IRISH · IRELAND · Age 55
Also on 119 other boards
secretary · Since 02/07/2020
Persons with Significant Control
Es Enterprise Holdings Limited
17-19, Dungannon Road, Cookstown, BT80 8TL
Reg: Ni681470 · Northern Ireland · Limited
Notified 31/08/2021
Former PSCs
Bay Trust International Limited
Ceased 06/04/2016
CompanyRankvs 12705+ SIC 70221 peers33
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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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37.5M
Working capital
Current Assets
£29.1M
Current Liabilities
—
Debtors
£29.1M
Balance Sheet