Back to search

Esp Media Limited

07947933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63910
News agency activities

Officers

Mr Laurance Laybourne

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 30 other boards

Persons with Significant Control

Mr Laurance Laybourne

25–50% shares

British · United Kingdom · Age 81

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

Mr Terence Laybourne

25–50% shares
25–50% votes

British · United Kingdom · Age 70

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2016Registered 18/03/2016Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 11/05/2012Satisfied 10/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 02/03/2012Satisfied 19/10/2023

CompanyRankvs 472+ SIC 63910 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£393

Current Liabilities

£102k

2avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£9k
20220.01-£177k
20210.00-£10
20210.80+£37k
20200.18+£16k
20190.00

Derived from filed accounts. Not audited figures.