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Earthsense Systems Limited

10272221

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPACE PARK LEICESTER, LEICESTER, LE4 5SP
Incorporated 11/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Roland James Leigh

director · Since 29/09/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Thomas James Hall

director · Since 02/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Earthsense Group Limited

75–100% shares
75–100% votes

Spacepark Leicester, 92 Corporation Road, Leicester, LE4 5SP

Reg: 13407235 · England And Wales · Limited Company

Notified 21/11/2022

Former PSCs

University Of Leicester

Ceased 21/11/2022

Bluesky International Limited

Ceased 30/11/2020

Mr Roland Leigh

Ceased 21/11/2022

Wild Sky Holdings Ltd

Ceased 10/12/2020

Bs Wh Holdings Limited

Ceased 16/12/2020

Bs Es Holdings Limited

Ceased 23/12/2022

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2024Registered 18/07/2024Satisfied 26/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2024Registered 11/07/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/05/2019Registered 04/06/2019Satisfied 12/03/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2017Registered 11/05/2017

CompanyRankvs 1925+ SIC 72190 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£1.2M

26avg. employees+3

Tax at Year End

VAT£93k

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£273k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.72-£131k£1.9M
20231.15+£966k£1.8M
20210.81+£54k£2.1M
20201.09+£185k£1.1M
20191.13+£56k
20180.80

Derived from filed accounts. Not audited figures.