Esat Safety Systems Ltd
10849585
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2019
OCCUPATION SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr James Bodell
British · United Kingdom · Age 44
2, Western Street, Barnsley, S70 2BP
Notified 01/07/2019
Former PSCs
Mr Neil William Chippindale
Ceased 04/07/2017
Charges2 outstanding
GC FACTORING LTD
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 32256+ SIC 86900 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£5k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£398k
Current Liabilities
£310k
Fixed Assets
£7k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£8k |
| 2024 | 1.12 | -£2k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.