Esprit Automation Limited
02113853
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 01/04/2022
DIRECTOR BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Stellar Finance 1 Limited
19 Charlbert Court, Charlbert Street, London, NW8 7BX
Reg: 10960873 · Companies House · Limited By Shares
Notified 02/10/2017
Former PSCs
Mr Geoffrey Smith
Ceased 02/10/2017
Mr Andrew Peter Cooke
Ceased 02/10/2017
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE CO-OPERATIVE BANK PLC
CompanyRankvs 15+ SIC 28490 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2024
Turnover
£11.7M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£807k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£2.3M
Fixed Assets
£448k
Debtors
£6.6M
Cost of Sales
£7.8M
Gross Profit
£3.9M
Admin Expenses
£1.7M
Operating Profit
£1.8M
Profit After Tax
£1.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.56 | +£1.6M |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.