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Esposito'S Wholesale Limited

11712372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 HERON BUSINESS PARK, WIDNES, WA8 0SW
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Daniel Orlando Giovanni Esposito

director · Since 05/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mrs Lisa Catherine Esposito

director · Since 27/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Danlis Holdings Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 2, Tan House Lane, Widnes, WA8 0SW

Reg: 15162421 · Companies House England And Wales · Limited Company

Notified 18/02/2025

Former PSCs

Mr Daniel Orlando Giovanni Esposito

Ceased 18/02/2025

Mrs Lisa Catherine Esposito

Ceased 09/10/2025

CompanyRankvs 1373+ SIC 46370 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

-£286k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£137k

Current Liabilities

£399k

Debtors

£107k

11avg. employees

Balance Sheet

Assets less current liabilities-£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£57k
20240.38-£26k
20230.18-£38k
20220.19-£22k
20210.07
20200.16

Derived from filed accounts. Not audited figures.