Esperium Capital Limited
08544528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2013
CONSULTANT/SOLICITOR
BRITISH · ENGLAND · Age 62
Persons with Significant Control
Ms Lorraine Elizabeth Ufland
British · England · Age 62
37, Devonshire Place, London, W1G 6JS
Notified 06/04/2016
CompanyRankvs 12706+ SIC 70229 peers77
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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 31/05/2025
Net Worth
£161k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£181k
Current Liabilities
£21k
Fixed Assets
£1k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.50 | +£35k |
| 2024 | 25.62 | -£64k |
| 2023 | 12.77 | -£38k |
| 2022 | 13.05 | -£19k |
| 2021 | 19.70 | — |
Derived from filed accounts. Not audited figures.