Company Overview
Esrg Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2014, so this is a well established company. Esrg Consulting Ltd has been in business for 11 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

38 Galley Lane, Barnet, EN5 4AJ
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Companies House Data
Company NameESRG CONSULTING LTD
Company Number09320725
Registered Office Address38 Galley Lane
 EN5 4AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
ESRG TAXATION SERVICES LTD20 Dec 2016
BITAFORD SERVICES LIMITED17 Dec 2015
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 09 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Evans
AE SOLUTIONS LTD
AMBX LIMITED
CIRCADIAN LIGHTING LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
ELMA CAPITAL LIMITED
EPONA CAPITAL LIMITED
EPONA SECURED INCOME GENERAL PARTNER LIMITED
ESRG CLAIMS LIMITED
ESRG DEVELOPMENTS LIMITED
ESRG LAND MIDLANDS LIMITED
ESRG MARKETING LIMITED
ESRG MEDIA LIMITED
ESRG PENSION ADMINISTRATION SERVICES LIMITED
ESRG PROPERTIES LIMITED
ESRG SPORTS AND LEISURE LTD
ESRG TAXATION LIMITED
ESRG WESTMINSTER LIMITED
ESRGSECOYA LIMITED
LAND SOUTH EAST LIMITED
LEAF PROPERTY (WHEATLEY HILL) LIMITED
LEAF PROPERTY HOLDINGS LIMITED
NEW QUARTER (POOLE) LTD
PEARL CONSULTANTS LIMITED
RIALTO SPORTS MANAGEMENT LIMITED
ROODEE LIMITED
ROSLIN LEASEHOLD LIMITED
ROSLIN PROPERTIES LIMITED
RUN CONSULTING LIMITED
RUN MEDIA LIMITED
SEVCO 5109 LIMITED
SPORTSMED GLOBAL UK LIMITED
THE RIALTO GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 30-Jan-2023 30-Jan-2022
Balance Sheet
Fixed Assets -696,136 -696,136 -233,033
Current Assets 6,211,416 6,211,416 6,881,385
Creditors Due Within One Year 4,985,537 4,985,537 6,070,854
Working Cap 1,225,879 1,225,879 810,531
Total Assets Less Current Liabilities 529,743 529,743 577,498
Long-term Liabilities 0 0 0
Net Assets 529,743 529,743 577,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 529,743 529,743 577,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 30-Jan-2023 30-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -12.6% -12.6% -3.5%
Stocks Inventory - - -
Debtors - - 103.2%
Cash Bank In Hand - - 0.3%
Current Assets 112.6% 112.6% 103.5%
Creditors Due Within One Year 90.4% 90.4% 91.3%
Net Current Assets Liabilities 22.2% 22.2% 12.2%
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 9.6% 9.6% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 30-Jan-2023 30-Jan-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.1
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-Jan-2024 30-Jan-2023 30-Jan-2022
Assets 5,515,280 5,515,280 6,648,352
Debt 4,985,537 4,985,537 6,070,854
Net Assets/Debt 529,743 529,743 577,498

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from 4 Hadley Hurst Cottages Hadley Common Barnet Herts EN5 5QF England to 85 Hadley Highstone Barnet EN5 4QQ on 10 February 2026
Confirmation statement made on 20 November 2025 with updates
Registered office address changed from 38 Galley Lane Barnet EN5 4AJ England to 4 Hadley Hurst Cottages Hadley Common Barnet Herts EN5 5QF on 13 November 2025
Previous accounting period shortened from 31 January 2025 to 30 January 2025
Amended total exemption full accounts made up to 30 January 2023
Confirmation statement made on 20 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 January 2024 to 31 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
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