Company Overview
Eso (2006) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 August 2006, so this is a well established company. Eso (2006) Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Elgar School Of Music C/O Elgar School Of Music, 16-20 Deansway, Worcester, Worcestershire, WR1 2ES
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Companies House Data
Company NameESO (2006) LIMITED
Company Number05908862
Registered Office AddressElgar School Of Music C/O Elgar School Of Music
 16-20 Deansway
 WR1 2ES
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Richard Adey - Director
(British, 72 years old, born February 1954)
Appointed 07 February 2020
 Active
David Blake - Director
(British, 66 years old, born March 1960)
Appointed 29 May 2020
 Active
Jane Britton - Director
(British, 50 years old, born December 1976)
Appointed 01 September 2025
 Active
Nicholas Capaldi Obe - Director
(British, 65 years old, born July 1961)
Appointed 26 September 2024
 Active
Jonathan Godfrey - Director
(British, 73 years old, born September 1953)
Appointed 01 September 2015
 Active
Finlay Heathfield - Director
(British, 22 years old, born January 2004)
Appointed 26 September 2024
 Active
Melanne Mueller - Director
(American, 60 years old, born September 1966)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Adey
CROSSROADS CARING FOR CARERS WORCESTERSHIRE
David Blake
No companies found
Jane Britton
HEART OF MERCIA
U W ENTERPRISES LIMITED
Nicholas Capaldi Obe
No companies found
Jonathan Godfrey
ENCORE ENTERPRISES CIC
HALO LEISURE SERVICES LIMITED
HAY FESTIVAL FOUNDATION LIMITED
HAY FESTIVAL OF LITERATURE AND THE ARTS LIMITED
HEART OF MERCIA
HEREFORD ARTS IN ACTION LIMITED
RICHARD HUISH TRUST
THE SIXTH FORM COLLEGES' ASSOCIATION LIMITED
Finlay Heathfield
No companies found
Melanne Mueller
MUSIC COMPANY INTERNATIONAL LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 4,039 4,039 15,251
Current Assets 72,187 72,187 63,918
Creditors Due Within One Year 29,750 29,750 20,148
Working Cap 42,437 42,437 43,770
Total Assets Less Current Liabilities 46,476 46,476 59,021
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 19.3%
Stocks Inventory - - -
Debtors 49.7% 49.7% 12.2%
Cash Bank In Hand 45.0% 45.0% 68.6%
Current Assets 94.7% 94.7% 80.7%
Creditors Due Within One Year 39.0% 39.0% 25.4%
Net Current Assets Liabilities 55.7% 55.7% 55.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.4 2.4 3.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2017 31-Aug-2016
Assets 76,226 76,226 79,169
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR1 2ES
THE ELGAR SCHOOL OF MUSIC LIMITED
16-20 DEANSWAY, WORCESTER, WR1 2ES
Document Filings
Appointment of Mr Nicholas Capaldi Obe as a director on 26 September 2024
Appointment of Mr Finlay Albert John Heathfield as a director on 26 September 2024
Appointment of Ms Jane Alison Britton as a director on 1 September 2025
Termination of appointment of Christopher Andrew Barnett as a director on 3 December 2025
Confirmation statement made on 17 August 2025 with no updates
Termination of appointment of Graham Edward Sheffield as a director on 28 November 2024
Termination of appointment of John Summers as a director on 6 March 2025
Confirmation statement made on 17 August 2024 with no updates
Termination of appointment of Ben Turner as a director on 1 September 2023
Termination of appointment of Gerald Edgar Green as a director on 1 September 2020
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Appointment of Mr Ben Turner as a director on 20 June 2022
Appointment of Mr Graham Sheffield as a director on 11 May 2022
Termination of appointment of John Anthony Yelland as a director on 1 January 2022
Appointment of Mr John Summers as a director on 24 March 2022
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Appointment of Dr Christopher Andrew Barnett as a director on 30 September 2019
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