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E&S Investment Derby Ltd

11115670

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bassam Elia

director · Since 18/12/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Mr Menashe Sadik

director · Since 18/12/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Bassam Elia

25–50% shares

British · England · Age 60

144a, Goldersgreen Road, London, NW11 8HB

Notified 18/12/2017

Mr Menashe Sadik

25–50% shares

British · United Kingdom · Age 54

144a, Goldersgreen Road, London, NW11 8HB

Notified 18/12/2017

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 10/02/2022Registered 18/02/2022Satisfied 27/01/2026
Charge
outstanding

METRO BANK PLC

Created 10/02/2022Registered 18/02/2022

CompanyRankvs 257293+ SIC 68209 peers
10

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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257293E&S Investment Derby Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

-£52k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£74k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr M Sadik,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06—

Derived from filed accounts. Not audited figures.