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Esq Cross Ltd

12044470

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 NEW WALK PLACE, LEICESTER, LE1 6RU
Incorporated 11/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mujibur Rehman Ibrahim

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

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 11/06/2019

CompanyRankvs 2275+ SIC 47250 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£368k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£11k

Current Liabilities

£591k

Fixed Assets

£212k

15avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£94k
20240.02-£19k
20230.02-£40k
20220.01-£53k
20210.17-£92k
20200.51

Derived from filed accounts. Not audited figures.