Esplanade Online Ltd
11149624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 17/12/2025
BRITISH · ENGLAND · Age 47
Also on 216 other boards
Persons with Significant Control
Gary Robert Davis
Canadian · Canada · Age 63
The Barn, 16 Nascot Place, Watford, WD17 4QT
Notified 15/01/2018
Former PSCs
Mr James Steven Turney
Ceased 12/02/2025
CompanyRankvs 1798+ SIC 63120 peers65
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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 31/01/2025
Net Worth
£30k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£109k
Current Liabilities
£79k
Debtors
£101k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£5k |
| 2024 | 1.23 | +£16k |
| 2023 | 1.10 | +£12k |
| 2022 | 0.96 | -£5k |
| 2021 | 1.06 | +£8k |
| 2020 | 0.79 | -£714 |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.