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For Espresso Ltd

10926536

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

145 WOOD STREET, LONDON, E17 3LX
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Stephenson

director · Since 22/08/2017

DIRECTOR AT FOR ESPRESSO LTD

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Bianca-Ross Venerayan

director · Since 27/11/2025

CANADIAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr James Stephenson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

145, Wood Street, London, E17 3LX

Notified 22/08/2017

CompanyRankvs 4781+ SIC 56102 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£11k

Current Liabilities

£86k

Fixed Assets

£159k

25avg. employees+13

Balance Sheet

Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£1k
20231.07-£31k
20221.99-£18k
20212.55+£67k
20200.62-£4k
20190.21

Derived from filed accounts. Not audited figures.