The Espresso Lounge Limited
07115157
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 04/01/2010
Former
director · Resigned 26/05/2017
Persons with Significant Control
Mr Aron Kumar Sharma
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
CHESHAM
Active
HP5 1EG
Private Limited Company
BRANDON HOUSE - FLOOR 2
CompanyRankvs 739+ SIC 47250 peers64
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£8k |
| 2024 | 0.81 | +£17k |
| 2023 | 1.00 | -£11k |
| 2022 | 1.44 | -£11k |
| 2021 | 2.71 | +£8k |
| 2020 | 0.42 | +£3k |
| 2019 | 0.37 | -£5k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
change person secretary company with change date
accounts with accounts type total exemption small
change account reference date company previous shortened
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company