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Espial Limited

02822565

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 28/05/1993

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 15/03/2022

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Enghouse Networks (Uk) Limited

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

Imperium, Imperial Way, Reading, RG2 0TD

Reg: 03544792 · Companies House · Limited Company

Notified 03/05/2022

Former PSCs

Espial (Uk) Limited

Ceased 02/07/2019

Enghouse Systems Limited

Ceased 03/05/2022

Charges1 outstanding

charge
outstanding

AUTONOMY CORPORATION PLC

Created 16/06/2008Registered 20/06/2008
charge
satisfied

INFLEXION PARTNERS LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE OF THE OTHER INVESTORS

Created 05/02/2003Registered 08/02/2003Satisfied 30/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1996Registered 25/09/1996Satisfied 01/09/2000

CompanyRankvs 2339+ SIC 62012 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2339Espial Limited
81
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.

Employees6/15 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 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£475k

Debtors

£1.6M

1avg. employees

Tax at Year End

Corp tax£173k

People Costs(2019)

Wages & salaries£132k
NI contributions£23k

Balance Sheet

Intangible assets£475k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£1.5M
202312.14+£2.6M
20190.42—

Derived from filed accounts. Not audited figures.