Ese Group Holdings Limited
11036817
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Former
director · Resigned 10/06/2026
Persons with Significant Control
Glj Investment Group Limited
Unit 5, Sprint Way,, Liverpool, L24 9AB
Reg: 11973339 · Resgiter Of Companies · Limited By Shares
Notified 22/05/2019
Former PSCs
Mr Gary Mark Fredson
Ceased 22/05/2019
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3148+ SIC 33190 peers42
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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 29/02/2024
Net Worth
£130
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£714k
Working capital
Current Assets
£890k
Current Liabilities
£176k
Debtors
£838k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.07 |
| 2023 | 8.97 |
| 2022 | 5.28 |
| 2021 | 5.46 |
| 2020 | 36.00 |
| 2019 | 4316.73 |
Derived from filed accounts. Not audited figures.