Es Operator Uk Limited
13084087
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 16/12/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mangrove Global Limited
3-4, Johnston Road, Essex, IG8 0XA
Reg: 08674207 · Register Of Companies Of England And Wales · Private Limited Company
Notified 01/04/2026
CompanyRankvs 4490+ SIC 46342 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.37 | -£24k | £175k |
| 2023 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.