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Esp Co Holdings Limited

11897263

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE COLOUR HUB MILLBUCK CLOSE, SWINDON, SN2 8XU
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben Simeon Forsey

secretary · Since 21/06/2022

Mr Ben Forsey

director · Since 21/10/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Samuel Richard William Purchase

director · Since 21/10/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Simon John Smogur

director · Since 21/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Handel Group Limited

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

Millbuck Close, Elgin Drive, Swindon, SN2 8XU

Reg: 14333330 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 21/10/2022

Former PSCs

Mr Paul Andrew Bradley

Ceased 21/10/2022

Charges3 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 18/10/2023Registered 19/10/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 18/10/2023Registered 19/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2022Registered 29/11/2022

CompanyRankvs 50423+ SIC 64209 peers
8

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£101

Working capital

Current Assets

Current Liabilities

£101

Profit After Tax

£0

0avg. employees-3

Tax at Year End(2023)

Dividends paid£0

People Costs(2021)

Wages & salaries£4.6M
NI contributions£403k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.