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Es Global Investments Ltd

12719577

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Previously known as

Deli Felice Grill Limited · until 28/07/2026
Es Global Investments Ltd · until 26/06/2026

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

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 136+ SIC 11010 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£38k

6avg. employees-6

Balance Sheet

Intangible assets£9k
Assets less current liabilities£40k
Signed by Mr Emre San 13/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£7k
20240.32-£92k
20231.40

Derived from filed accounts. Not audited figures.