Esg Group Holdings Limited
09232785
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 22/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 20/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 24/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Connection Capital Llp
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: Oc349617 · Companies House · Limited Liability Partnership
Notified 06/04/2016
Charges5 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CONNECTION CAPITAL LLP
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
SHAWBROOK BANK LIMITED
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED TRADING SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")
CompanyRankvs 180+ SIC 23110 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£4.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£405k
Current Liabilities
£305k
Fixed Assets
£8.1M
Debtors
£405k
Profit After Tax
-£370k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.33 |
Derived from filed accounts. Not audited figures.