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Espositos Deli Limited

09727387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HERON BUSINESS PARK, WIDNES, WA8 0SW
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Daniel Orlando Giovanni Esposito

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Danlis Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 2, Tan House Lane, Widnes, WA8 0SW

Reg: 15162421 · Companies House England And Wales · Limited Company

Notified 18/02/2025

Former PSCs

Mr Daniel Orlando Giovanni Esposito

Ceased 18/02/2025

Mrs Lisa Catherine Esposito

Ceased 09/10/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2017Registered 31/05/2017

CompanyRankvs 390+ SIC 56102 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity11/15 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.

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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£149k

Current Liabilities

£40k

Debtors

£120k

13avg. employees+4

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£52k
20242.32-£19k
20233.30+£5k
20222.75+£17k
20215.44+£43k
20202.99-£25k
20190.84-£11k
20181.08

Derived from filed accounts. Not audited figures.