Esprit Warehousing Limited
09395483
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Esprit Trading Group Limited
Onward Chambers, 34 Market Street, Hyde, SK14 1AH
Reg: 09397926 · Companies House · Limited
Notified 06/04/2016
CompanyRankvs 2459+ SIC 52103 peers53
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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 30/09/2025
Net Worth
-£48k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£455k
Current Liabilities
£374k
Fixed Assets
£122k
Debtors
£331k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£18k |
| 2024 | 0.95 | -£141k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.