Esph Healthcare Limited
07570099
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 18/03/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
Persons with Significant Control
Mr Alexis John Sharp
British · England · Age 53
127, Stock Road, Billericay, CM12 0RP
Notified 06/04/2016
Ms Elizabeth Ann Sharp
British · England · Age 84
127, Stock Road, Billericay, CM12 0RP
Notified 06/04/2016
Mr Max Aidan Sharp
British · England · Age 55
127, Stock Road, Billericay, CM12 0RP
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 39726+ SIC 86900 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£550k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£450k
Working capital
Current Assets
£221k
Current Liabilities
£671k
Fixed Assets
£328k
Debtors
£215k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | +£99k | £2.3M |
| 2024 | 0.25 | +£14k | £1.8M |
| 2023 | 0.41 | +£105k | £1.6M |
| 2022 | 0.30 | -£331k | £1.3M |
| 2021 | 0.54 | -£443k | £1.7M |
| 2020 | 0.97 | -£3k | £2.1M |
| 2019 | 0.55 | — | £2.9M |
Derived from filed accounts. Not audited figures.