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Esprit Brand Management Limited

09291239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 MORLEYS CLOSE, WIGSTON, LE18 3AB
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Zac Simpson

director · Since 03/11/2014

PRINTER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Joseph Zac Simpson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

14, Morleys Close, Wigston, LE18 3AB

Notified 06/04/2016

CompanyRankvs 34414+ SIC 82990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/10/2024

Net Worth

£65k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£130k

Current Liabilities

£80k

Fixed Assets

£15k

Debtors

£88k

2avg. employees

Tax at Year End

VAT£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.62-£10k£360k
20231.45+£2k£582k
20221.36-£5k£525k
20211.39+£6k£464k
20201.45+£36k£261k
20196.50
20181.75

Derived from filed accounts. Not audited figures.