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EspéRer Group Ltd

12214843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21A LAMBLE STREET, LONDON, NW5 4AS
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Dina Adlani

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Ms Dina Adlani

75–100% shares

British · England · Age 35

21a, Lamble Street, London, NW5 4AS

Notified 18/09/2019

CompanyRankvs 1645+ SIC 46450 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength23/25 pts

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

Employees4/15 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 28/09/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£8k

Current Liabilities

£150k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£8k
20230.07+£58k
20220.12-£377
20210.03+£68k
20200.70

Derived from filed accounts. Not audited figures.