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National Espresso Ltd

10793411

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IVY COTTAGE, BARNARD CASTLE, DL12 9SF
Incorporated 30/05/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Simon Adamson

director · Since 30/05/2017

OWNER

BRITISH · UNITED KINGDOM · Age 51

Mr Robert Dunbar

director · Since 30/05/2017

OWNER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Simon Adamson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Ivy Cottage, Brignall, Barnard Castle, DL12 9SF

Notified 30/05/2017

Mr Robert Dunbar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Ivy Cottage, Brignall, Barnard Castle, DL12 9SF

Notified 30/05/2017

CompanyRankvs 7487+ SIC 55100 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7487National Espresso Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£3k

Current Liabilities

£63k

Fixed Assets

£27k

3avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£20k
20240.07-£21k
20230.11—

Derived from filed accounts. Not audited figures.