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Esg Master Limited

15254714

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 PARSONAGE, MANCHESTER, M3 2HS
Incorporated 02/11/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Stephen Henesy

director · Since 02/11/2023

CEO

BRITISH · ENGLAND · Age 41

Mr Jonathan Steele

director · Since 02/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Henesy Holdings Limited

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

5, Parsonage, Manchester, M3 2HS

Reg: 13256506 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/11/2023

CompanyRankvs 55138+ SIC 62012 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

£324k

1avg. employees

Balance Sheet

Assets less current liabilities-£283k
Signed by 15254714 2023-11-02 2024-12-31 15254714 2024-12-31 15254714 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.