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Esprit International Limited

02402175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 07/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Croydon

secretary · Since 07/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Robert Croydon

director · Since 07/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Julian Harvey Thomas

director · Since 07/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Cathryn Thomas

director · Since 13/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Julian Harvey Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Mr Robert Croydon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 15/08/2008Registered 20/08/2008Satisfied 14/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2000Registered 12/07/2000Satisfied 05/07/2011

CompanyRankvs 5737+ SIC 74909 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5737Esprit International Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£1.4M

Current Liabilities

£464k

Fixed Assets

£111k

Debtors

£129k

0avg. employees-31

Tax at Year End

Corp tax£111k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£116k
20242.79+£175k
20232.79+£144k
20223.10+£7k
20213.29+£140k
20203.00+£63k
20192.97+£39k
20182.85—

Derived from filed accounts. Not audited figures.