ESBNI LIMITED Credit Check Report

Company Overview

Esbni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. Esbni Limited has been in business for 15 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2 Electra Road, Maydown, Londonderry, Northern Ireland, BT47 6UL

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Companies House Data

Company Name	ESBNI LIMITED
Company Number	NI603561
Registered Office Address	2 Electra Road
	Maydown
	BT47 6UL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	11/07/2017
Returns Last Made Up Date	13/06/2016

Directors & Members

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	Grace Arthur - Director (Irish, 46 years old, born April 1980) Appointed 04 February 2020, Resigned 20 March 2024	Resigned
	Edward Byrne - Director (Irish, 55 years old, born May 1971) Appointed 01 July 2020, Resigned 01 March 2022	Resigned
	Deirdre Cowler - Director (Irish, 59 years old, born August 1967) Appointed 05 May 2017	Active
	Patrick Fenlon - Director (Irish, 58 years old, born September 1968) Appointed 04 March 2016, Resigned 04 February 2020	Resigned
	John Healy - Director (Irish, 67 years old, born September 1959) Appointed 26 January 2015, Resigned 01 July 2020	Resigned
	Brid Horan - Director (Irish, 73 years old, born June 1953) Appointed 26 June 2013, Resigned 25 September 2014	Resigned
	Anne Kean - Director (Irish, 52 years old, born September 1974) Appointed 01 March 2022	Active
	Cathal Marley - Director (Irish, 60 years old, born September 1966) Appointed 18 December 2013, Resigned 04 March 2016	Resigned
	Jennifer McCarthy - Director (Irish, 44 years old, born November 1982) Appointed 20 March 2024	Active
	Barry McKillop - Director (British, 36 years old, born August 1990) Appointed 20 March 2024	Active
	Michael O'brien - Director (Irish, 75 years old, born May 1951) Appointed 26 September 2012, Resigned 18 December 2013	Resigned
	Victoria O'brien - Director (Irish, 44 years old, born August 1982) Appointed 18 December 2013, Resigned 26 January 2015	Resigned
	Andrew O'flanagan - Director (Irish, 57 years old, born October 1969) Appointed 22 June 2010, Resigned 17 February 2011	Resigned
	Jerry O'sullivan - Director (Irish, 67 years old, born May 1959) Appointed 26 November 2014, Resigned 05 May 2017	Resigned
	John Redmond - Director (Irish, 71 years old, born November 1955) Appointed 22 June 2010, Resigned 26 September 2012	Resigned
	Malachy Shine - Director (Irish, 72 years old, born January 1954) Appointed 22 June 2010, Resigned 01 June 2013	Resigned
	Paul Stapleton - Director (Irish, 56 years old, born February 1970) Appointed 17 February 2011, Resigned 18 December 2013	Resigned
	Gerry Tallon - Director (Irish, 51 years old, born November 1975) Appointed 05 May 2017	Active

Secretaries

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	Brendan Corcoran - Secretary Appointed 01 March 2017	Active
	John Healy - Secretary Appointed 29 January 2015, Resigned 01 March 2017	Resigned
	Michael O'brien - Secretary Appointed 26 September 2012, Resigned 31 December 2013	Resigned
	Victoria O'brien - Secretary Appointed 31 December 2013, Resigned 29 January 2015	Resigned
	John Redmond - Secretary Appointed 22 June 2010, Resigned 26 September 2012	Resigned

Other Company Directorships

Deirdre Cowler
No companies found

Anne Kean
No companies found

Jennifer McCarthy
No companies found

Barry McKillop
No companies found

Gerry Tallon
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ESB SOLAR (NORTHERN IRELAND) LIMITED 2 ELECTRA ROAD, MAYDOWN, DERRY, DERRY, BT47 6UL
	COOLKEERAGH ESB LIMITED 2 ELECTRA ROAD, MAYDOWN, LONDONDERRY, BT47 6UL

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