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Espresso Park Ltd

11682220

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)
  • Going concern doubt noted in accounts (-10)

Details

HEBER STREET, NEWCASTLE UPON TYNE, NE4 5TN
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Babar Arshad

director · Since 16/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Ambrish Vyas

director · Since 27/09/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ambrish Vyas

Significant control

British · England · Age 37

Heber Street, Newcastle Upon Tyne, NE4 5TN

Notified 16/11/2018

Former PSCs

Mr Babar Arshad

Ceased 20/10/2023

CompanyRankvs 15601+ SIC 56102 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15601Espresso Park Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 31/03/2025

Net Worth

-£183k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£33k

Current Liabilities

£252k

Fixed Assets

£56k

Debtors

£100

21avg. employees-2

Tax at Year End

Corp tax£7k
VAT£16k

Director Loans

Company owes directors£89k

Balance Sheet

Assets less current liabilities-£162k
Signed by Mr BABAR ARSHAD 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13-£284k£316k
20241.22+£25k£474k
20231.11+£28k£1.1M
20221.04+£129k£521k
20210.46+£32k£718k
20200.08—£640k

Derived from filed accounts. Not audited figures.