Custom Materials Ltd
09185258
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2014
CHIEF EXECUTIVE OFFICER
DUTCH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 09/01/2024
MANAGING DIRECTOR, PORTFOLIO MANAGEMENT,
CANADIAN,BRITISH · CANADA · Age 54
director · Since 09/01/2024
MANAGING DIRECTOR, ESPRESSO CAPITAL LTD.
CANADIAN · CANADA · Age 53
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Lev Kundin
Ceased 08/02/2017
Mr Olivier Christopher Miles Stapylton-Smith
Ceased 08/02/2017
Mr Mathijs Peter Eefting
Ceased 08/02/2017
Bgf Gp Limited
Ceased 07/08/2025
Charges2 outstanding
ESPRESSO CAPITAL LTD
ESPRESSO CAPITAL LTD
CompanyRankvs 40759+ SIC 47910 peers34
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.
Risk deductions
Outstanding charges: -10 pts
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
-£7.3M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£10.3M
Working capital
Current Assets
£176k
Current Liabilities
£10.5M
Fixed Assets
£2.9M
Debtors
£143k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£3.8M |
| 2023 | 0.03 | -£9.3M |
| 2022 | 0.96 | — |
| 2019 | 1.32 | — |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.