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Esprit Automation Limited

02113853

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PLACKETT MILL CHURCH DRIVE, NOTTINGHAM, NG10 5EE
Incorporated 23/03/1987

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

28490
28490
62012
Business and domestic software development

Officers

Mohammad Saquib Ansari

director · Since 02/10/2017

British

Thomas Macalliver

director · Since 01/04/2022

British

Former

Andrew Peter Cooke

secretary · Resigned 02/10/2017

Andrew Peter Cooke

director · Resigned 02/10/2017

Geoffrey Smith

director · Resigned 02/10/2017

CompanyRankvs 105+ SIC 28490 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -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

64avg. employees

People Costs

Wages & salaries£3.1M
NI contributions£338k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20245.56

Derived from filed accounts. Not audited figures.