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Espire Global Ltd

11256514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Rai

director · Since 15/03/2018

BUSINESSMAN

INDIAN · INDIA · Age 48

Mr Pardeep Chopra

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Espire Infolabs Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit G, Kingsway Business Park, Hampton, TW12 2HD

Reg: 04313295 · England · Incorporated Company

Notified 15/03/2018

Charges5 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/02/2025Registered 04/02/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 25/01/2025Registered 30/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2021Registered 03/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2018Registered 19/12/2018

CompanyRankvs 16782+ SIC 62012 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.8M

Fixed Assets

£17.1M

Debtors

£1.0M

Profit After Tax

-£21k

2avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£10.2M
Assets less current liabilities£12.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£525k
202410.40-£21k
202311.31-£27k
20226.70-£12k
20211.70-£11k
20201.62+£1k
20191.20

Derived from filed accounts. Not audited figures.