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Esynergy Holdings Limited

11849065

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

5 LLOYD'S AVENUE, LONDON, EC3N 3AE
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Patrick James Crompton

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Christopher Vian-Smith

secretary · Since 23/09/2024

Persons with Significant Control

Patrick James Crompton

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

British · United Kingdom · Age 48

5, Lloyd's Avenue, London, EC3N 3AE

Notified 27/02/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2020Registered 07/08/2020

CompanyRankvs 11776+ SIC 64209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£174k

Current Liabilities

£167k

Fixed Assets

£114k

Debtors

£9.1M

Cost of Sales

£22.7M

Admin Expenses

£10.0M

Profit After Tax

£625k

0avg. employees

Tax at Year End

Corp tax£264k
Dividends paid-£632k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04—
2022—+£365k
20210.00+£351k
20200.03—

Derived from filed accounts. Not audited figures.