Social Espresso Ltd
10203965
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Persons with Significant Control
Mr Jack Alexander Howells
British · England · Age 35
Old Cricketers, Ascot Road, Maidenhead, SL6 2JB
Notified 27/05/2016
CompanyRankvs 346+ SIC 56210 peers82
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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 31/05/2025
Net Worth
£353k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£527k
Current Liabilities
£242k
Fixed Assets
£123k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£91k |
| 2024 | 2.15 | +£43k |
| 2023 | 3.42 | +£51k |
| 2022 | 3.09 | +£98k |
| 2021 | 2.25 | -£2k |
| 2020 | 1.24 | +£15k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.