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Esos Energy Ltd

09341763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5TH FLOOR BLOK, BRISTOL, BS2 0JA
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Charles Greene

director · Since 04/12/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Adrian Jeyan Newton

director · Since 04/12/2014

SALESMAN

BRITISH · UNITED KINGDOM · Age 45

Mr Alex Philip Spendley

director · Since 04/12/2014

SALESMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Charles Greene

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

5th Floor Blok, 1 Castle Park, Bristol, BS2 0JA

Notified 06/04/2016

CompanyRankvs 4426+ SIC 82990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4426Esos Energy Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£783k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£839k

Current Liabilities

£305k

Fixed Assets

£250k

Debtors

£290k

19avg. employees+3

Tax at Year End

Corp tax£29k
VAT£73k

Balance Sheet

Assets less current liabilities£784k
Signed by Mr David Greene 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75+£102k£1.5M
20243.23+£161k£1.2M
20232.71+£203k£2.1M
20221.84+£148k£400k
20212.09-£2k£614k
20203.36+£48k£346k
20191.88——

Derived from filed accounts. Not audited figures.