Esre Investments Ltd
09706770
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Frank Elam
British · England · Age 50
1 Chessingham Court, George Cayley Drive, York, YO30 4WQ
Notified 07/04/2016
Emma Louise Schofield
British · United Kingdom · Age 46
1, Chessingham Court, York, YO30 4WQ
Notified 13/05/2021
Former PSCs
Mr Richard Frank Elam
Ceased 16/10/2020
CompanyRankvs 1323+ SIC 64304 peers51
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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 31/10/2025
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£114
Current Liabilities
£63k
Fixed Assets
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£11k |
| 2024 | 0.00 | -£10k |
| 2023 | 0.03 | +£38k |
| 2022 | 0.23 | +£16k |
| 2021 | 4.84 | — |
Derived from filed accounts. Not audited figures.