Espanaro Ltd
12836498
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Daniel Philip Edmunds
British · United Kingdom · Age 38
7, Bell Yard, London, WC2A 2JR
Notified 25/08/2020
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 20890+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£98k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£595k
Working capital
Current Assets
£776k
Current Liabilities
£181k
Fixed Assets
£15k
Debtors
£738k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.28 | +£0 | £2.3M |
| 2025 | 4.28 | +£128k | £2.3M |
| 2024 | 1.67 | -£297k | £847k |
| 2023 | 2.02 | +£70k | — |
| 2022 | 0.48 | — | £160k |
| 2021 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.