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Esa Management Services Limited

11569977

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

VICTORIA HOUSE STANBRIDGE PARK, STAPLEFIELD, RH17 6AS
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Cupit

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Michael Cupit

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

British · United Kingdom · Age 54

Victoria House, Stanbridge Park, Staplefield, RH17 6AS

Notified 14/09/2018

CompanyRankvs 17693+ SIC 70229 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Turnover

£59k

Annual revenue

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£76k

Working capital

Current Assets

£91k

Current Liabilities

£16k

Fixed Assets

£7k

Profit After Tax

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 11569977 2024-10-01 2025-09-30 11569977 2025-09-30 11569977 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£0
20255.88+£23k
20244.11+£20k
20232.59+£34k
20221.17+£11k
20210.81-£23k
20203.95-£8k
20192.20

Derived from filed accounts. Not audited figures.