Esbee Limited
13813820
Healthy
- 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: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Dr Sanjiv Banerjee
Indian · Wales · Age 62
Radnor House, Greenwood Close, Cardiff, CF23 8AA
Notified 22/12/2021
CompanyRankvs 11056+ SIC 86220 peers57
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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
£100
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£254k
Current Liabilities
£62k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.13 |
| 2023 | 3.33 |
| 2022 | 5.12 |
Derived from filed accounts. Not audited figures.