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Esi Innovations Ltd.

09828286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

84 HAYES LANE, BROMLEY, BR2 9EE
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
96090
Other personal service activities

Officers

Mrs. Beiza Tzivelek

director · Since 16/10/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Beiza Tzivelek

75–100% shares

British · England · Age 55

84 Hayes Lane, Hayes Lane, Bromley, BR2 9EE

Notified 01/01/2021

CompanyRankvs 3756+ SIC 56102 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.53× · 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 strength15/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£26k

1avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.53+£38k
20230.44-£17k
202214.12+£30k
2021-£98k
20200.36

Derived from filed accounts. Not audited figures.