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Esp Projects Limited

04472697

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 EDMUND ROAD BUSINESS CENTRE, SHEFFIELD, S2 4ED
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
95110
Repair of computers and peripheral equipment

Officers

Mr Jason Lee Francis

director · Since 06/10/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Jason Lee Francis

secretary · Since 28/08/2013

Also on 4 other boards

Mr Matthew Nigel James

director · Since 27/03/2014

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Esp At Home Ltd

25–50% shares

Unit 7 Edmund Road Business Centre, 135 Edmund Road, Sheffield, S2 4ED

Reg: 08884401 · Companies House · Limited Company

Notified 28/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2025Registered 25/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 09/12/2019

CompanyRankvs 2414+ SIC 62012 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£387k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£683k

Current Liabilities

£536k

Fixed Assets

£274k

Debtors

£420k

28avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£87k
20241.14+£81k
20231.06-£139k
20221.33+£74k
20211.42+£29k
20206.12+£18k
20191.54

Derived from filed accounts. Not audited figures.