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Esperanza First Limited

07672195

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 ASHBEE GARDENS, HERNE BAY, CT6 6TX
Incorporated 16/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Roger Jeremy Mckenzie Hodgkison

director · Since 16/06/2011

FCA

BRITISH · UNITED KINGDOM · Age 86

Also on 60 other boards

Persons with Significant Control

Ms Francesca Ausilio

25–50% shares
25–50% votes

Italian · Italy · Age 41

22, Viale Lunigiana, 20100 Milan

Notified 13/04/2026

Mr Andrea Iannuzzi

25–50% shares
25–50% votes

Italian · Italy · Age 48

22, Viale Lunigiana, 20100 Milan

Notified 13/04/2026

Former PSCs

Ms Angela Iannuzzi

Ceased 13/04/2026

CompanyRankvs 180+ SIC 50100 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength10/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£340

Current Liabilities

£240

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.42
20241.42
20231.42

Derived from filed accounts. Not audited figures.