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Espiene Ltd

04891886

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

SANTOY CANEWDON ROAD, ROCHFORD, SS4 3JJ
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sandra Rita Goff

secretary · Since 08/09/2003

DIRECTOR

BRITISH · Age 77

Also on 1 other board

Sandra Rita Goff

director · Since 08/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Paul Charles Hammond

director · Since 08/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Sandra Goff

25–50% shares
25–50% votes

British · England · Age 77

Santoy, Canewdon Road, Rochford, SS4 3JJ

Notified 06/04/2016

Mr Paul Charles Hammond

Significant control

British · England · Age 62

Santoy, Canewdon Road, Rochford, SS4 3JJ

Notified 08/09/2016

CompanyRankvs 822+ SIC 64999 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£140k

Current Liabilities

£21k

Debtors

£11k

5avg. employees

Tax at Year End(2019)

Corp tax£17k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Paul Hammond 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81-£17k
20247.81+£17k
202310.32-£18k
20226.14-£4k
20217.26-£29k
20207.34+£3k
20198.79+£31k
20189.34

Derived from filed accounts. Not audited figures.