Company Overview
Esm Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 November 2011, so this is a well established company. Esm Investments Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 28 February 2025.
Registered Address

3 Clairmont Gardens, Glasgow, G3 7LW
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Companies House Data
Company NameESM INVESTMENTS LIMITED
Company NumberSC411727
Registered Office Address3 CLAIRMONT GARDENS
 G3 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Steven Morris - Director
(British, 62 years old, born December 1962)
Director - Appointed 22 November 2011
 Active
Fiona Morris - Director
(British, 59 years old, born January 1965)
Director - Appointed 22 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Morris
ART RETAIL NETWORK LIMITED
ASURA FINANCIAL TECHNOLOGIES LIMITED
BELLROCK TECHNOLOGY LIMITED
BLIPFOTO LIMITED
ESM CAPITAL LLP
ESM INVESTMENT SERVICES LIMITED
ESM PROPERTIES LIMITED
ETV INTERACTIVE LIMITED
MOBILE ACUITY LIMITED
NETWORK 90 LIMITED
OBJECTIVE ASSOCIATES LIMITED
PAYMENT CENTRIC LIMITED
PEEKABU STUDIOS LIMITED
RED FOX MEDIA LTD
RICO DEVELOPMENTS LTD
SPHERE TECHNOLOGY LIMITED
TS3 HOLDINGS LIMITED
TS3 SERVICES LIMITED
Fiona Morris
ESM PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 75,733 75,733 62,506
Creditors Due Within One Year 75,376 75,376 68,272
Working Cap 357 357 -5,766
Total Assets Less Current Liabilities 357 357 -5,766
Long-term Liabilities 0 0 0
Net Assets 357 357 -5,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357 357 -5,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.5% 99.5% 109.2%
Net Current Assets Liabilities 0.5% 0.5% -9.2%
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 0.5% 0.5% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% -9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
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-May-2023 31-May-2021 31-May-2020
Assets 75,733 75,733 62,506
Debt 75,376 75,376 68,272
Net Assets/Debt 357 357 -5,766

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Registered office address changed from 11 Gladstone Place Gladstone Place Stirling FK8 2NN Scotland to 3 Clairmont Gardens Glasgow G3 7LW on 26 August 2020
Confirmation statement made on 22 November 2019 with no updates
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Registered office address changed from 3 Whitehill Place Stirling FK8 2JL to 11 Gladstone Place Gladstone Place Stirling FK8 2NN on 19 June 2017
Confirmation statement made on 22 November 2016 with updates
Annual return made up to 22 November 2015 with full list of shareholders
Previous accounting period extended from 30 November 2014 to 31 May 2015
Annual return made up to 22 November 2014 with full list of shareholders
Annual return made up to 22 November 2013 with full list of shareholders
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