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The Espresso Lounge Limited

07115157

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 High Street, Tring, HP23 4AB
Incorporated 04/01/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Clare Sharma

secretary · Since 04/01/2010

Aron Kumar Sharma

director · Since 04/01/2010

British · England · Age 47

Clare Sharma

director · Since 01/05/2019

British · England · Age 41

Former

Clare Sharma

director · Resigned 26/05/2017

Persons with Significant Control

Mr Aron Kumar Sharma

Appoint directors

British · England · Age 47

Brandon House, 90 The Broadway, Chesham, HP5 1EG

Notified 04/01/2017

Former PSCs

Mrs Clare Sharma

Ceased 26/05/2017

Change History

officer appointedSHARMA, Clare
2026-05-10
officer appointedSHARMA, Aron Kumar
2026-05-10
officer appointedSHARMA, Clare
2026-05-10
post townTring
2026-05-10

CHESHAM

statusactive
2026-05-10

Active

postcodeHP23 4AB
2026-05-10

HP5 1EG

typeltd
2026-05-10

Private Limited Company

address line165 High Street
2026-05-10

BRANDON HOUSE - FLOOR 2

CompanyRankvs 739+ SIC 47250 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£18k

Current Liabilities

£50k

Fixed Assets

£74k

12avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£8k
20240.81+£17k
20231.00-£11k
20221.44-£11k
20212.71+£8k
20200.42+£3k
20190.37-£5k
20180.40

Derived from filed accounts. Not audited figures.

Filing History51 filings

Address changed

change registered office address company with date old address new address

14/04/20261 page · PDF
Address changed

change registered office address company with date old address new address

14/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

19/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/11/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20253 pages · PDF
AAMD

accounts amended with accounts type micro entity

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/01/20243 pages · PDF
Address changed

change registered office address company with date old address new address

09/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20202 pages · PDF
Confirmation statement

confirmation statement with updates

29/01/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
Director appointed

appoint person director company with name date

31/05/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20183 pages · PDF
PSC changed

change to a person with significant control

06/02/20182 pages · PDF
PSC07

cessation of a person with significant control

06/02/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20182 pages · PDF
Director resigned

termination director company with name termination date

16/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20174 pages · PDF
CH03

change person secretary company with change date

11/01/20171 page · PDF
Director details changed

change person director company with change date

13/10/20162 pages · PDF
Director details changed

change person director company with change date

13/10/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20163 pages · PDF
Director appointed

appoint person director company with name date

20/01/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/02/20154 pages · PDF
Director details changed

change person director company with change date

16/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

16/02/20151 page · PDF
CH03

change person secretary company with change date

16/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20153 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/09/20141 page · PDF
Address changed

change registered office address company with date old address new address

22/09/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20134 pages · PDF
Accounts date changed

change account reference date company previous extended

09/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20114 pages · PDF
Incorporated

incorporation company

04/01/201031 pages · PDF