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Esplanade Ventures Limited

12174808

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

MILLBAY, VENTNOR, PO38 1JR
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Philip Tredwell

director · Since 27/08/2019

PUBLICAN

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Philip Tredwell

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

British · England · Age 67

Millbay, Esplanade, Ventnor, PO38 1JR

Notified 27/08/2019

CompanyRankvs 25818+ SIC 56101 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25818Esplanade Ventures Limited
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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.

Employees8/15 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.

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 31/08/2025

Net Worth

-£189k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£17k

Current Liabilities

£199k

Fixed Assets

£26k

Debtors

£3k

6avg. employees-1

Tax at Year End

Corp tax£865
VAT£2k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£156k
Signed by Mr Phillip Tredwell 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£80k£36k
20240.08-£32k£36k
20230.08—£111k

Derived from filed accounts. Not audited figures.