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Espressolution Ltd

08555540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 REEDS FARM ESTATE, CHELMSFORD, CM1 3ST
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
46690
Wholesale of other machinery and equipment

Officers

Damian Barrett

secretary · Since 04/06/2013

Mr Damian Paul Barrett Llb Hons

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr David Graeme Macdonald

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Graeme Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

50, Baddow Hall Crescent, Chelmsford, CM2 7BY

Notified 06/04/2016

Mrs Jenny Anne Barrett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Unit 6, Reeds Farm Estate, Chelmsford, CM1 3SB

Notified 30/06/2017

Former PSCs

Mr Damian Paul Barrett

Ceased 30/06/2017

CompanyRankvs 911+ SIC 33120 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£102k

Current Liabilities

£44k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£13k
20241.34+£27k
20230.75—
20220.48—
20210.51—

Derived from filed accounts. Not audited figures.