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E2s Group Ltd

09747489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SAVOY HOUSE, SAVOY CIRCUS, LONDON, W3 7DA
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael David Green

director · Since 25/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr Brett Edward Isard

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Charles Loic Lombard

director · Since 05/12/2025

FRENCH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Halma Plc

75–100% shares
75–100% votes
Appoint directors

Misbourne Court, Rectory Way, Amersham, HP7 0DE

Reg: 00040932 · Companies House · Public Limited Company

Notified 05/12/2025

Former PSCs

Mr Peter David Fay

Ceased 19/12/2016

Mr Brett Edward Isard

Ceased 19/12/2016

Mr Jean-Yves Robert Joseph

Ceased 05/12/2025

Mr Jean Yves Joseph

Ceased 27/08/2025

Holmestone Ltd

Ceased 05/12/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2017Registered 10/01/2017Satisfied 03/12/2025

CompanyRankvs 3073+ SIC 64209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2024

Turnover

£19k

Annual revenue

Net Worth

£20.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£14.1M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Debtors

£4.1M

Gross Profit

£19k

Admin Expenses

-£16k

Profit After Tax

£6.1M

0avg. employees

Tax at Year End

Dividends paid-£5.9M

People Costs(2021)

Wages & salaries£5.2M
NI contributions£316k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£4.1M
20230.03-£7.5M
20212.17+£3.0M
20200.05+£20.3M
20190.00+£0
2018+£0

Derived from filed accounts. Not audited figures.