Espresso South Limited
05087402
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Stephen Lewis
British · England · Age 67
12-16, Richardson Road, Hove, BN3 5RB
Notified 06/04/2016
Mrs Elaine Lewis
British · England · Age 64
12-16, Richardson Road, Hove, BN3 5RB
Notified 06/04/2016
CompanyRankvs 22+ SIC 46370 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£218k
Current Liabilities
£103k
Fixed Assets
£25k
Debtors
£53k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.11 | +£3k | £402k |
| 2024 | 1.74 | +£25k | £234k |
| 2023 | 1.51 | +£95k | £316k |
| 2022 | 1.00 | +£12k | — |
| 2021 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.