Esteem Support Agency Ltd
14722248
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Ross John Miles
British · United Kingdom · Age 53
St. Davids House, 48 Free Street, Brecon, LD3 7BN
Notified 10/03/2023
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 14263+ SIC 78200 peers22
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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.
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 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£36k
Current Liabilities
£38k
Fixed Assets
£981
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
| 2024 | 0.94 |
Derived from filed accounts. Not audited figures.