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Eso Assets Spv Limited

14073024

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 5, LONDON, EC4M 9AF
Incorporated 27/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

74990
Non-trading company

Officers

Gravitas Company Secretarial Services Limited

secretary · Since 27/04/2022

BRITISH

Also on 226 other boards

Mr Richard Thomas Butler

director · Since 27/04/2022

INVESTMENT PROFESSIONAL

ENGLISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Mr Alexander Schmid

director · Since 27/04/2022

INVESTMENT PROFESSIONAL

GERMAN · SWITZERLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Richard Thomas Butler

Ceased 28/07/2022

Charges1 outstanding

Charge
satisfied

BRYDG CAPITAL LIMITED

Created 28/07/2022Registered 03/08/2022Satisfied 19/07/2023
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 28/07/2022Registered 02/08/2022

CompanyRankvs 204990+ SIC 74990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£22.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18.2M

Working capital

Current Assets

£18.2M

Current Liabilities

£40.8M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£18.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.