Esg Group Limited
09927672
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 23/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 22/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Esg Group Holdings Ltd
Units 1-3, Units 1-3 Moss Road, Witham, CM8 3UQ
Reg: 09232785 · England & Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CONNECTION CAPITAL LLP
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
SHAWBROOK BANK LIMITED
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED TRADING SHAWBROOK BUSINESS CREDIT ("SHAWBROOK")
CompanyRankvs 640+ SIC 23110 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£17.9M
Annual revenue
Net Worth
£513k
Balance sheet strength
Cash
£342k
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£6.0M
Fixed Assets
£3.7M
Debtors
£3.5M
Cost of Sales
£11.4M
Gross Profit
£6.6M
Admin Expenses
£6.1M
Operating Profit
£424k
Profit After Tax
£42k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.73 |
Derived from filed accounts. Not audited figures.