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Esprit De Fortuna Limited

11736984

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)
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Sawan Sandeep Kumar Kapoor

director · Since 20/12/2018

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Sawan Sandeep Kumar Kapoor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

128, City Road, London, EC1V 2NX

Notified 20/12/2018

CompanyRankvs 46570+ SIC 62012 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 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 strength1/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£48k

Current Liabilities

£205k

Fixed Assets

£89k

Debtors

£48k

1avg. employees

Balance Sheet

Intangible assets£88k
Assets less current liabilities-£68k
Signed by Mr Sawan Sandeep Kumar Kapoor 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£35k
20230.25-£42k
20210.65-£28k
20202.82

Derived from filed accounts. Not audited figures.