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Esco Uk Holding Company I Ltd

09963243

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR ONE LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 21/01/2016

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Matthew Schatz

director · Since 30/04/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Kelly Ann Kennedy

director · Since 16/02/2026

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Esco Uk Global Holdings Ltd

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

Third Floor, One London Square, Guildford, GU1 1UN

Reg: 11470875 · Companies House · Private Limited Company

Notified 21/03/2022

Former PSCs

Esco Technologies Inc

Ceased 21/03/2022

CompanyRankvs 19277+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19277Esco Uk Holding Company I Ltd
52
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 other inform

Key FinancialsYear ending 30/09/2018

Net Worth

£10.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£286k

Bottom line earnings

Net Current Assets

-£30.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£32.6M

Debtors

£49k

Admin Expenses

£65k

Operating Profit

-£65k

Profit After Tax

-£183k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.06

Derived from filed accounts. Not audited figures.