Esotec Ltd.
10074925
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 55 other boards
director · Since 04/04/2025
COMPANY DIRECTOR
GERMAN · LUXEMBOURG · Age 59
Also on 12 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Adt Fire And Security Plc
Security House The Summit, Hanworth Road, Sunbury-On-Thames, TW16 5DB
Reg: 01161045 · Companies House · Public Limited Company
Notified 02/03/2021
Former PSCs
Mr Andrew Durham
Ceased 02/03/2021
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5180+ SIC 80200 peers71
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2023
Turnover
£30.9M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£30
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£25.3M
Current Liabilities
£13.0M
Fixed Assets
£178k
Debtors
£24.6M
Cost of Sales
£21.8M
Gross Profit
£9.1M
Operating Profit
£3.9M
Profit After Tax
£4.7M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.95 | +£8.0M |
| 2021 | 2.50 | +£2.9M |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.