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E&S Invest Uk Limited

13003460

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

34 GLOUCESTER ROAD, STOCKPORT, SK12 1JJ
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Seweryn Krzysztof Noga

director · Since 09/11/2020

COMPANY DIRECTOR

POLISH · ENGLAND · Age 47

Miss Emilia Marianna Beresinska

director · Since 31/10/2022

ACCOUNTANT

POLISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Seweryn Krzysztof Noga

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 47

34, Gloucester Road, Stockport, SK12 1JJ

Notified 09/11/2020

Former PSCs

Miss Emilia Marianna Beresinska

Ceased 01/02/2022

Miss Emilia Marianna Beresinska

Ceased 31/10/2022

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/06/2025Registered 10/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/02/2021Registered 26/02/2021

CompanyRankvs 108548+ SIC 68100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£3k

Current Liabilities

£45k

Fixed Assets

£386k

2avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.02+£7k
20230.00

Derived from filed accounts. Not audited figures.