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Esp Music Disco Limited

03887448

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr James Mcleod Craik

director · Since 02/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Philip John Craik

director · Since 01/12/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Gitl Ltd

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

27 Old Gloucester Street, London, WC1N 3AX

Reg: 16074259 · England And Wales · Private Company Limited By Shares

Notified 06/01/2025

Former PSCs

Mr Philip John Craik

Ceased 06/01/2025

Mr James Mcleod Craik

Ceased 06/01/2025

Charges4 outstanding

Charge
outstanding

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THE SHILSTON CONSTRUCTION CO. LIMITED

Created 29/08/2007Registered 06/09/2007
charge
satisfied

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charge
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CompanyRankvs 15+ SIC 47789 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2024

Net Worth

-£5k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£1.2M

Current Liabilities

£858k

Fixed Assets

£306k

Debtors

£119k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£624k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£159k
20231.20+£33k
20221.23-£24k
20211.24+£37k
20201.07-£87k
20191.03—

Derived from filed accounts. Not audited figures.