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Esm Group Uk Limited

09588923

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

MERIDIEN HOUSE, LONDON, W1H 5QJ
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

William Ryan Downing

director · Since 13/05/2015

PRESIDENT

AMERICAN · UNITED STATES · Age 46

Mr Joshua Lee Davis

director · Since 01/07/2017

TUTORING AND COUNSELLING

AMERICAN · UNITED STATES · Age 38

Mr Niall Molloy

director · Since 07/11/2024

DIRECTOR

IRISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr William Ryan Downing

75–100% votes

American · United States · Age 46

Meridien House, 42 Upper Berkeley Street, London, W1H 5QJ

Notified 06/04/2016

CompanyRankvs 163+ SIC 85310 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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

£145k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£775k

Current Liabilities

£286k

Fixed Assets

£457k

Debtors

£656k

10avg. employees-3

Tax at Year End(2021)

VAT£105k

Director Loans(2021)

Company owes directors£774

Balance Sheet

Assets less current liabilities£945k
Signed by Mr William Downing Mr Niall MOLLOY 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.71+£83k
20231.50+£277k
20222.07-£27k
20212.28-£8k£2.1M
20201.85+£86k£1.7M
20191.80-£8k£1.7M
20181.67£483k

Derived from filed accounts. Not audited figures.