Esprit Management Company Limited
03739462
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/1999
BANKING
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 18/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
director · Since 18/06/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Kenneth John Baynes
British · England · Age 64
Knaresboro, Hall Road, Rochford, SS4 1NX
Notified 06/04/2016
Mrs Davina Jane Baynes
British · England · Age 68
Knaresboro, Hall Road, Rochford, SS4 1NX
Notified 06/04/2016
CompanyRankvs 51985+ SIC 68209 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£11
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£18k
Fixed Assets
£2.0M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£529k |
| 2024 | — | -£13k |
| 2023 | — | +£23k |
| 2022 | — | +£151k |
| 2021 | 0.24 | +£1k |
| 2020 | 0.06 | +£194k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.