Esp Colour Limited
03513763
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 28/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
secretary · Since 20/12/2021
director · Since 17/11/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 10 other boards
Persons with Significant Control
Esp Co Holdings Ltd
The Colour Hub, Millbuck Close, Swindon, SN2 8XU
Reg: 11897263 · Companies House · Ltd Company
Notified 07/05/2019
Former PSCs
Mr Simon John Smogur
Ceased 07/05/2019
Mr Paul Andrew Bradley
Ceased 07/05/2019
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ANGERSTEIN EXECUTIVE PENSION SCHEME
ANTHONY JAMES DYER, DAVID CHARLES DYER, STEPHEN ANTHONY DYER AND UNION PENSION TRUSTEES LIMITED
CompanyRankvs 1394+ SIC 18129 peers50
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£203k
Cash in the bank
Profit Before Tax
£623k
Bottom line earnings
Net Current Assets
£824k
Working capital
Current Assets
£7.2M
Current Liabilities
£6.3M
Fixed Assets
£3.0M
Debtors
£5.6M
Admin Expenses
£4.5M
Profit After Tax
£533k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£174k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.