£64k
+1%vs Jun 2024ActiveSC651114Private limited companyEdinburgh
ESG TREASURY LTD
B76/10001
Summary
ESG TREASURY LTD is an active private limited company (company number SC651114) incorporated on 10 January 2020, registered in Edinburgh. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £64k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the top quarter of 147 comparable companies in Edinburgh (median £5,747, upper quartile £57k).
02
Key dates
- Incorporated
- 10 January 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £64k | — | — | £88k | — | — | 0 |
| 30 June 2024 | £63k | — | — | £79k | — | — | — |
Current ratio1.72Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £63,889 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 1.72 |
| +8 | EstablishedIncorporated 2020-01-10 (7 years) |
| 76 | Score, grade B |
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 Adrian Paul Sargent
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 159 days
- Confirmation statement duein 94 days
- Accounts period endNet assets £64k · micro accounts
- Accounts period endNet assets £63k · micro accounts
- Incorporated
08
Similar companies in Edinburgh
- 56 WEALTH MANAGEMENT LIMITEDEdinburgh · inc. Mar 2020
- P W & PARTNERS LTDEdinburgh · inc. Oct 2019
- JAMES DUREY FINANCIAL PLANNING LTDEdinburgh · inc. Sept 2019
- FRASER & REID WEALTH MANAGEMENT LIMITEDEdinburgh · inc. Sept 2019
- TBFH LIMITEDEdinburgh · inc. Aug 2019
- SUTHERLAND MAYFAIR FINANCIAL PLANNING LTDLinlithgow · inc. Jun 2020
All companies incorporated on 10 January 2020 · in Jan 2020.
09
Reminders for ESG TREASURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.