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Esprit Global Limited

04949560

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 EARDULPH AVENUE, CHESTER LE STREET, DH3 3PR
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Joanne Spencer

secretary · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr David Spencer

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Joanne Spencer

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mr David Spencer

50–75% shares

British · England · Age 58

5, Eardulph Avenue, Chester Le Street, DH3 3PR

Notified 06/04/2016

Mrs Joanne Spencer

25–50% shares

British · England · Age 59

5, Eardulph Avenue, Chester Le Street, DH3 3PR

Notified 06/04/2016

CompanyRankvs 155327+ SIC 70229 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£465

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£552
20230.00-£1k
20220.00-£3k
20210.11

Derived from filed accounts. Not audited figures.