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Esprit.Transport Ltd

11178685

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

1 BUTTERWORTH ROAD, SUTTON-IN-ASHFIELD, NG17 1DF
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport
49410
Freight transport by road
80100
Private security activities

Officers

Mr Maciej Roman Rozalski

director · Since 30/01/2018

DIRECTOR

POLISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Maciej Roman Rozalski

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

Polish · United Kingdom · Age 45

88, Debdale Way, Mansfield, NG19 7NN

Notified 30/01/2018

Former PSCs

Mr Piot Szul

Ceased 31/01/2019

CompanyRankvs 7257+ SIC 49320 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength11/25 pts

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

Employees5/15 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.

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 31/01/2025

Net Worth

£240

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£376

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£136

1avg. employees

Balance Sheet

Assets less current liabilities£240
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
20241.23-£10k
20230.10

Derived from filed accounts. Not audited figures.