Espier Ltd
05206598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 16/08/2011
Persons with Significant Control
Espier Holdings Ltd
33, Mary Seacole Road, Plymouth, PL1 3JY
Reg: 09626546 · England · Limited
Notified 06/04/2016
CompanyRankvs 283+ SIC 25730 peers71
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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 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£141k
Current Liabilities
£77k
Fixed Assets
£58k
Debtors
£37k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.82 | +£44k | £44k |
| 2024 | 1.27 | +£21k | £44k |
| 2023 | 1.27 | +£4k | — |
| 2022 | — | -£93k | — |
| 2021 | 3.43 | -£124k | — |
| 2020 | 4.84 | -£111k | — |
| 2019 | 17.51 | — | — |
Derived from filed accounts. Not audited figures.