Back to search

Espo Espresso Limited

07208056

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 STONEY STREET, NOTTINGHAM, NG9 2LA
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alexandros Bitsios-Esposito

director · Since 30/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Alexandros Bitsios-Esposito

75–100% shares

British · England · Age 36

1, Stoney Street, Nottingham, NG9 2LA

Notified 16/06/2018

Former PSCs

Mrs Silvana Esposito

Ceased 16/06/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2022Registered 20/06/2022

CompanyRankvs 767+ SIC 56102 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£67k

Current Liabilities

£34k

Fixed Assets

£654k

Debtors

£29k

14avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£578k
Assets less current liabilities£687k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£0£237k
20251.95+£39k£237k
20240.40-£88k£232k
20230.95+£30k£243k
20222.02+£14k
20211.42+£36k
20201.19+£25k
2019-1.06

Derived from filed accounts. Not audited figures.