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Esparter Limited

09766533

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

4 HILL CLOSE, COBHAM, KT11 2BQ
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Adam Stanley James Hawley

director · Since 08/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Shaw Turner

director · Since 08/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr James Shaw Turner

25–50% shares

British · United Kingdom · Age 61

4, Hill Close, Cobham, KT11 2BQ

Notified 06/04/2016

Mr Adam Stanley James Hawley

25–50% shares

British · England · Age 56

4, Hill Close, Cobham, KT11 2BQ

Notified 06/04/2016

CompanyRankvs 5633+ SIC 62020 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 68.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£487k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£494k

Current Liabilities

£7k

Debtors

£241

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202468.62-£39k
202315.13+£66k
202215.23+£127k
20213.94+£111k
20202.08+£202k
20191.17+£11k
20181.17

Derived from filed accounts. Not audited figures.