Esprit Group Uk Limited
04206852
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 26/04/2001
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 28/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 28/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 01/05/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Esprit Eot Limited
Esprit House, Spon Lane, West Bromwich, B70 6AA
Reg: 16724787 · Companies House · Private Limited Company
Notified 14/11/2025
Former PSCs
Mr Trevor Royston Dubberley
Ceased 14/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12+ SIC 31010 peers70
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 28/02/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£11k
Fixed Assets
£3.4M
Debtors
£828k
Profit After Tax
£560k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 347.70 | +£649k |
| 2024 | 365.26 | +£404k |
| 2023 | 287.69 | +£538k |
| 2022 | 21.09 | +£302k |
| 2021 | 16.84 | — |
Derived from filed accounts. Not audited figures.