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Esprit Film And Television Limited

04706789

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 8 THE SANCTUARY EDEN OFFICE PARK, BRISTOL, BS20 0DD
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Richard David Stevenson

director · Since 20/03/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Victoria Stevenson

director · Since 20/03/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Waterproof Media Limited

75–100% shares

Unit 8 The Sanctuary, Eden Office Park, Bristol, BS20 0DD

Reg: 07834519 · Uk Company Registry · Limited Company

Notified 12/03/2026

Former PSCs

Mr David Mark Blackham

Ceased 20/03/2026

Charges1 outstanding

Charge
outstanding

DAVID MARK BLACKHAM

Created 18/03/2026Registered 19/03/2026

CompanyRankvs 20+ SIC 77291 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
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.

Employees13/15 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.

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

£456k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£277k

Current Liabilities

£103k

Fixed Assets

£307k

Debtors

£16k

4avg. employees-1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£481k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£8k
20241.89-£7k
20231.94

Derived from filed accounts. Not audited figures.