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Es Global Investments Ltd

12719577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAK 1,, CHESHIRE, CW8 4DU
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Emre San

director · Since 05/07/2020

MANAGER

TURKISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Emre San

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

Turkish · England · Age 30

41, Wincham Avenue, Liverpool, L24 1WS

Notified 05/07/2020

Former PSCs

Mr Michael John Andrew

Ceased 22/07/2021

CompanyRankvs 292+ SIC 11010 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity6/15 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 31/08/2024

Net Worth

£33k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£31k

Current Liabilities

£97k

Fixed Assets

£123k

Debtors

£7k

12avg. employees

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£24k
Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£92k
20231.40-£9k
20221.21+£41k
20211.79

Derived from filed accounts. Not audited figures.