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Es Training Ltd

13858902

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE 373/375, HARROW, HA1 2AW
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Cornelis Harco Pama

director · Since 19/01/2022

DIRECTOR

DUTCH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Daniel Francisco Rodriguez Gabanzo

director · Since 19/01/2022

DIRECTOR

COLOMBIAN · UNITED ARAB EMIRATES · Age 42

Miss Montserrat Taylor Rodriguez

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 47

Persons with Significant Control

Mr Daniel Francisco Rodriguez Gabanzo

75–100% shares
75–100% votes
Appoint directors

Colombian · United Arab Emirates · Age 42

Lynwood House 373/375, Station Road, Harrow, HA1 2AW

Notified 19/01/2022

Former PSCs

Miss Montserrat Taylor Rodriguez

Ceased 14/02/2025

CompanyRankvs 25941+ SIC 85590 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2024

Net Worth

-£551k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£233k

Current Liabilities

£842k

Fixed Assets

£68k

Debtors

£203k

21avg. employees+13

Balance Sheet

Assets less current liabilities-£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£284k
20230.38

Derived from filed accounts. Not audited figures.