Back to search

Esposti Limited

00982915

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 24/06/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Colin Ian Eccleshall

director · Since 01/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Springfield Secretaries Limited

secretary · Since 01/04/2016

BRITISH

Also on 77 other boards

Mr Nigel Graham Giles

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Nicholas David Trinnaman

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Executive Retail Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, Hoddesdon Enterprise Centre, Hoddesdon, EN11 0FJ

Reg: 03124352 · England And Wales · Limited Company

Notified 01/05/2024

Former PSCs

Newswell (Uk) Limited

Ceased 30/04/2024

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/04/1997Registered 02/05/1997Satisfied 08/12/2017
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1987Registered 29/12/1987

CompanyRankvs 67800+ SIC 46900 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Waterline Limited
90
10Joseph Gleave & Son Limited
90
6780Esposti Limited
70
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£215k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£70k

3avg. employees+1

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.92
202316.35
202116.88
20208.74
20197.54
20186.98
20176.54

Derived from filed accounts. Not audited figures.