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Espire Infolabs Limited

04313295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE LEADENHALL, LONDON, EC3V 1AB
Incorporated 30/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dileep Kumar

secretary · Since 03/10/2012

Mr Gagan Oberoi

director · Since 05/10/2015

DIRECTOR

INDIAN · INDIA · Age 59

Also on 1 other board

Mr Pardeep Chopra

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Amit Rai

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

Indian · India · Age 48

A-41, Mohan Co-Operative Estate, Mathura Road, New Delhi, 110 044

Notified 31/03/2017

Former PSCs

Mr Amit Rai

Ceased 31/03/2017

Espire Infolabs Private Limited

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2020Registered 05/09/2020

CompanyRankvs 3369+ SIC 62020 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£29.5M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£10.5M

Current Liabilities

£5.3M

Fixed Assets

£18k

Debtors

£10.3M

Cost of Sales

£24.7M

Gross Profit

£4.8M

Admin Expenses

£4.7M

Operating Profit

£102k

Profit After Tax

-£29k

85avg. employees

Tax at Year End

Corp tax£249k

People Costs

Wages & salaries£5.9M
NI contributions£706k

Balance Sheet

Bank loans & overdrafts£563k
Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£29k
20242.49+£301k
20232.79+£1.3M
20222.88+£1.3M
20212.64+£960k
20201.34+£261k
20191.19

Derived from filed accounts. Not audited figures.