Back to search

Esephus Limited

12799185

active
Private Limited Company
england wales
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

HOLT COURT 16 WARWICK ROW, COVENTRY, CV1 1EJ
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Syed Sadiq Hussain Warsi

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Zehra Waris

director · Since 01/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mrs Zehra Warsi

director · Since 01/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mrs Zehra Ali Warsi

director · Since 01/09/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Syed Sadiq Hussain Warsi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

2.19 Nicholls House, Homer Close, Leamington Spa, CV34 6TT

Notified 07/08/2020

Mrs Zehra Ali Warsi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

2.19 Nicholls House, Homer Close, Leamington Spa, CV34 6TT

Notified 07/08/2020

CompanyRankvs 21121+ SIC 47990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
21121Esephus Limited
35
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.

Employees11/15 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.

Longevity6/15 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

-£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£10k

Current Liabilities

£88k

Fixed Assets

£990

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£77k
Signed by S S Warsi 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.35
20230.63

Derived from filed accounts. Not audited figures.