Back to search

Esprit Accounting Limited

04156400

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

124 MANOR WAY, BOGNOR REGIS, PO21 4HN
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Paula Margaret Ryan

secretary · Since 14/02/2001

BRITISH · Age 63

Mr Alan Paul Ryan

director · Since 14/02/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mrs Paula Margaret Ryan

25–50% shares
25–50% votes

British · England · Age 63

98, London Road, Bognor Regis, PO21 1DD

Notified 06/04/2016

Mr Alan Paul Ryan

25–50% shares
25–50% votes

British · England · Age 66

98, London Road, Bognor Regis, PO21 1DD

Notified 06/04/2016

CompanyRankvs 2481+ SIC 69201 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
2481Esprit Accounting Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£77k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£67k

Current Liabilities

£8k

Fixed Assets

£19k

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03+£6k
20244.76+£25k
20221.73-£2k
20211.94+£15k
2020—+£5k
20191.31+£19k
20171.03—

Derived from filed accounts. Not audited figures.