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Esq (Leicester) Ltd

11488174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 NEW WALK PLACE, LEICESTER, LE1 6RU
Incorporated 27/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mujibur Ibrahim

director · Since 27/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mujibur Ibrahim

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

5, New Walk Place, Leicester, LE1 6RU

Notified 27/07/2018

CompanyRankvs 2421+ SIC 47250 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity8/15 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.

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

-£490k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£37k

Current Liabilities

£192k

Fixed Assets

£145k

9avg. employees-15

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£107k
20230.05-£154k
20210.17-£79k
20200.35-£80k
20190.25

Derived from filed accounts. Not audited figures.