Engineering Systems & Projects Group Limited
09470834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 14/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Benjamin Thompson
British · England · Age 26
Unit 2 Woodlands Business Park, Rougham Industrial Estate, Bury St Edmunds, IP30 9ND
Notified 06/04/2016
Former PSCs
Mr Michael Thompson
Ceased 03/08/2020
CompanyRankvs 1177+ SIC 70100 peers79
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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 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£225k
Current Liabilities
£59k
Fixed Assets
£3.3M
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£558k |
| 2024 | 4.28 | +£2.6M |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 0.46 | -£2.2M |
| 2020 | — | -£14k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.