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Esperanto Holdings Limited

06591003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 13/05/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Alfonso Cuaron

director · Since 13/05/2008

FILM DIRECTOR

MEXICAN · ENGLAND · Age 64

Persons with Significant Control

Mr Alfonso Cuaron

75–100% shares
75–100% votes
Appoint directors

Mexican · United Kingdom · Age 64

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

Ms Gabriela Rodriguez

Significant control

American · England · Age 46

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 14/12/2023

CompanyRankvs 26+ SIC 59111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£35.5M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Net Current Assets

£23.8M

Working capital

Current Assets

£25.9M

Current Liabilities

£2.1M

Fixed Assets

£11.9M

Debtors

£16.3M

Profit After Tax

£9.8M

7avg. employees-1

Tax at Year End

Corp tax£2.1M

People Costs(2022)

Wages & salaries£479k
NI contributions£60k

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£35.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.20+£10.8M
20235.92+£9.6M
20224.57+£3.3M
20211.77—
20201.84—
20192.70—
20184.50—

Derived from filed accounts. Not audited figures.