£279k
+123%vs Jan 2025Active09111598Private limited companyLondon
E.S. FLOORING LTD
A80/10001
Summary
E.S. FLOORING LTD is an active private limited company (company number 09111598) incorporated on 2 July 2014, registered in London. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 January 2026, showing net assets of £279k and cash of £169k, with 5 employees on average. Net assets rose 123% on the prior period (£125k).
Peer position · net assets
By net assets it sits in the top quarter of 3,808 comparable companies in London (median £1,934, upper quartile £21k).
02
Key dates
- Incorporated
- 2 July 201412 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43330
- Floor and wall covering
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£169k
+76%vs Jan 2025Not reported
5
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £279k | £169k | £110k | £235k | — | — | 5 |
| 31 January 2025 | £125k | £96k | £108k | £157k | — | — | 5 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £279,041 at 2026-01-31 |
| +8 | Net assets growing+123.2% vs prior period |
| +4 | Cash reservesCash £169,397 |
| +8 | EstablishedIncorporated 2014-07-02 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ernestas Valivonis
- owns 25–50% of shares
- Mr Saulius Simukauskas
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 267 days
- Accounts period endNet assets £279k · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
Similar companies in London
- TAOBELL LIMITEDLondon · inc. Jul 2014
- 77K LIMITEDLondon · inc. Jul 2014
- DEAL INSTALLATIONS AND MAINTENANCE LTDLondon · inc. Jul 2014
- MAR BUILDING LTD.London · inc. Jul 2014
- CHISHTI COOPERATION LIMITEDLondon · inc. Jul 2014
- CATALIN BUILDING LTDLondon · inc. Jun 2014
All companies incorporated on 2 July 2014 · in Jul 2014.
09
Reminders for E.S. FLOORING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.