Espresso Rooms Uk Ltd
07377733
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 27/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 49 other boards
Persons with Significant Control
Coolbillboards Limited
16, Forth Street, Edinburgh, EH1 3LH
Reg: Sc568519 · Scotland · Company Limited By Shares
Notified 13/04/2021
Former PSCs
Mr Al Hussain Dabaiba
Ceased 06/04/2016
Mr Osama Ali Dabaiba
Ceased 08/03/2021
Mr Gregory Karathanos
Ceased 13/04/2021
CompanyRankvs 11125+ SIC 47190 peers46
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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 30/06/2024
Net Worth
-£1.9M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£86k
Current Liabilities
£2.3M
Fixed Assets
£267k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£127k |
| 2023 | 0.08 | -£297k |
| 2022 | 0.10 | -£213k |
| 2021 | 0.06 | -£61k |
| 2020 | 0.07 | -£309k |
| 2019 | 0.13 | -£417k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.