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Espalier Ventures 2022 Limited

11812058

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

ONE, BRIGHTON, BN1 4AA
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
66190
Other activities auxiliary to financial services
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Viren Gupta

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Andrew Colin

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

British · Monaco · Age 67

One, Gloucester Place, Brighton, BN1 4AA

Notified 07/02/2019

CompanyRankvs 53769+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 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.

Longevity7/15 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 31/07/2025

Net Worth

-£530k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£19.2M

Current Liabilities

£20.0M

Fixed Assets

£20k

7avg. employees+5

Balance Sheet

Assets less current liabilities-£527k
Signed by Mr Viren Gupta 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£214k
20230.92

Derived from filed accounts. Not audited figures.