Company Overview
Esafe Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2007, so this is a well established company. Esafe Global Limited has been in business for 19 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor 2 Whitehall Quay, Leeds, LS1 4HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameESAFE GLOBAL LIMITED
Company Number06169753
Registered Office Address2nd Floor 2 Whitehall Quay
 LS1 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
ESAFE SYSTEMS LIMITED03 Apr 2017
ESAFE EDUCATION LIMITED29 Aug 2009
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 3,683 3,683 1,000
Current Assets 122,748 122,748 38,144
Creditors Due Within One Year 253,050 253,050 123,394
Working Cap -130,302 -130,302 -85,250
Total Assets Less Current Liabilities -126,619 -126,619 -84,250
Long-term Liabilities 261,485 261,485 264,192
Net Assets -388,104 -388,104 -348,442
Share Capital & Reserves
Share Cap 6,400 6,400 1
Profit & Loss Reserves -555,878 -555,878 -348,443
Other Reserves 161,374 161,374 0
Shareholders Funds -388,104 -388,104 -348,442
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.1% 97.1% 97.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 97.1% 97.1% 97.4%
Creditors Due Within One Year 200.1% 200.1% 315.2%
Net Current Assets Liabilities -103.1% -103.1% -217.8%
Creditors Due After One Year 206.8% 206.8% 674.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -307.0% -307.0% -890.2%
Called Up Share Capital 5.1% 5.1% 0.0%
Share Capital Allotted Called Up Paid 5.1% 5.1% 0.0%
Profit Loss Account Reserve -439.7% -439.7% -890.2%
Shareholder Funds -307.0% -307.0% -890.2%
Capital Employed - - -
Total Assets Less Current Liabilities -100.1% -100.1% -215.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets -4.4 -4.4 -8.9
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2011 31-Mar-2010
Assets 126,431 126,431 39,144
Debt 514,535 514,535 387,586
Net Assets/Debt -388,104 -388,104 -348,442

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LS1 4HR
SIX SPEND LIMITED
1 Whitehall Quay, Whitehall Road, Leeds, LS1 4HR
FP MAILING (LEEDS) LTD
1 Whitehall Quay, Whitehall Road, Leeds, West Yorkshire, LS1 4HR
HANCOCK SEABORNE LTD.
C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, LS1 4HR
LOCALSEARCH.CO.UK LIMITED
1 Whitehall, Whitehall Road, Leeds, LS1 4HR
REEDCASTLE LIMITED
1 Whithall Quay, Whitehall Quay, Leeds, LS1 4HR
ABILITY RECRUITMENT LIMITED
No. 1 Whitehall, Whitehall Road, Leeds, LS1 4HR
AMADICIA LTD
1 Whitehall Quay, Leeds, LS1 4HR
ABILITY RECRUITMENT SOLUTIONS LIMITED
1 Whitehall Quay, Leeds, LS1 4HR
ABILITY RECRUITMENT GROUP LIMITED
1 Whitehall Quay, Leeds, LS1 4HR
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free