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Esper Ltd

09995720

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26-30 STONEY STREET, NOTTINGHAM, NG1 1LL
Incorporated 09/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr David Jonathan Eilbeck

director · Since 09/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Nicholas Alan Foots

director · Since 09/02/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Jonathan Eilbeck

25–50% shares

British · United Kingdom · Age 48

26-30, Stoney Street, Nottingham, NG1 1LL

Notified 06/04/2016

Mr Nicholas Alan Foots

25–50% shares

British · United Kingdom · Age 48

26-30, Stoney Street, Nottingham, NG1 1LL

Notified 06/04/2016

CompanyRankvs 354+ SIC 27400 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£223k

Debtors

£1.8M

11avg. employees-1

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£80k
20230.81-£259k
20221.21+£158k
20220.98+£319k
20210.79-£255k
20200.77+£20k
20190.87

Derived from filed accounts. Not audited figures.