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Es Operator Uk Limited

13084087

active
Private Limited Company
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

3-4 JOHNSTON ROAD, WOODFORD GREEN, IG8 0XA
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Paul Pascal Gabie

director · Since 16/12/2020

DIRECTOR

CANADIAN · SINGAPORE · Age 47

Mr Nicholas James Gillett

director · Since 16/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

CompanyRankvs 48830+ SIC 46342 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

-£73k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£144k

Current Liabilities

£385k

Fixed Assets

£168k

Debtors

£121k

0avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£24k£175k
20230.12+£2k
20220.08£88k

Derived from filed accounts. Not audited figures.