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Esp Ventures Limited

05866122

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STAYCOLD EXPORT LIMITED, HAWARDEN, CH5 3US
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Edward Duncan Christopher Jonas

director · Since 04/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Edward Duncan Christopher Jonas

75–100% shares

British · United Kingdom · Age 62

C/O Staycold Export Limited, Hawarden Business Park, Hawarden, CH5 3US

Notified 04/07/2016

Charges0 outstanding

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CompanyRankvs 971+ SIC 70100 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.66× · 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 strength22/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£680k

Current Liabilities

£256k

Fixed Assets

£2.5M

Debtors

£677k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£526k
20230.87+£3k
20222.71+£5k
20214.92+£96k
20202.59+£180k
20195.14+£1.2M
20181.43

Derived from filed accounts. Not audited figures.