Esprit Facilities Management Limited
07758342
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/09/2011
Persons with Significant Control
Esprit Trading Group Limited
Onward Chambers, 34 Market Street, Hyde, SK14 1AH
Reg: 09397926 · Companies House · Limited Company
Notified 01/09/2016
CompanyRankvs 188+ SIC 52103 peers86
Show leaderboard
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 30/09/2024
Net Worth
£278k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£443k
Current Liabilities
£199k
Fixed Assets
£147k
Debtors
£415k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | -£25k |
| 2023 | 2.29 | +£77k |
| 2022 | 2.58 | +£25k |
| 2021 | 2.68 | +£34k |
| 2020 | 3.46 | -£106k |
| 2019 | 2.34 | +£101k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.