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Esas Holding Uk Limited

13758881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 STANHOPE GATE, LONDON, W1K 1AW
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mustafa Tercan

director · Since 22/11/2021

DIRECTOR

TURKISH · TURKEY · Age 52

Mr Luka Habek

director · Since 23/01/2023

DIRECTOR

CROATIAN · UNITED KINGDOM · Age 34

Ms Ipek Mutlu

director · Since 23/01/2023

DIRECTOR

TURKISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr James Robert Andrew Bury

director · Since 14/01/2025

REAL ESTATE CONSULTANT

BRITISH · ENGLAND · Age 59

Mr ã‡AäžAtay ã–ZdoäžRu

director · Since 14/01/2025

BOARD MEMBER AND CEO

TURKISH · TUR · Age 60

Mr Mehmet Ozkaya

director · Since 14/02/2025

CEO OF ESAS ASSET & WEALTH MANAGEMENT

TURKISH · TURKEY · Age 56

Persons with Significant Control

Mr Ali Ismail Sabanci

25–50% shares

Turkish · Turkey · Age 57

12, Stanhope Gate, London, W1K 1AW

Notified 22/11/2021

Former PSCs

Mrs Emine Kamişli

Ceased 29/12/2023

CompanyRankvs 53965+ SIC 82990 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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53965Esas Holding Uk Limited
61
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£429k

Cash in the bank

Profit Before Tax

£700k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£114k

Debtors

£2.2M

Admin Expenses

£3.9M

Profit After Tax

£542k

12avg. employees+1

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.23
20233.43

Derived from filed accounts. Not audited figures.