Firmoscan
Active13858902Private limited companyHarrow

ES TRAINING LTD

E31/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ES TRAINING LTD is an active private limited company (company number 13858902) incorporated on 19 January 2022, registered in Harrow. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.10m and cash of £5,279, with 33 employees on average. Net assets fell 18% on the prior period (−£933k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,249 comparable companies in Greater London (median £1,044, upper quartile £14k).

02

Key dates

Incorporated
19 January 20224 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
2 February 2027in 103 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85590
Other education n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£1.10m
vs Mar 2024
Cash at bank
£5,279
−83%vs Mar 2024
Turnover
Not reported
Employees
33
+57%vs Mar 2024
Net assets
−£1.10m
Cash at bank
£5,279
Average employees
33
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£1.10m£5,279£448k£1.46m——33
31 March 2024−£933k£30k£203k£1.22m——21
Current ratio0.31Current liabilities exceed current assets
Cash per employee£160Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
31 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,101,746 at 2025-03-31
−8Current liabilities exceed current assetsCurrent ratio 0.31
+4Past first filingsIncorporated 2022-01-19
31Score, grade E

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

1 active · 1 other
  • Mr Daniel Francisco Rodriguez Gabanzo
    Individual · since 19 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Miss Montserrat Taylor Rodriguez
    Individual · since 19 January 2022 · ceased 14 February 2025
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 103 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £1.10m · small accounts
  4. Accounts period endNet liabilities £933k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other education n.e.c.), closest in incorporation date

All companies incorporated on 19 January 2022 · in Jan 2022.

09

Reminders for ES TRAINING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.