Esperanza Property Limited
13150570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/2021
director · Since 21/01/2021
DESIGNER
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr Matthew James Capes
British · England · Age 34
58, Ballater Road, London, SW2 5QR
Notified 21/01/2021
Ms Nina Alice Falana
British · England · Age 31
58, Ballater Road, London, SW2 5QR
Notified 21/01/2021
CompanyRankvs 17334+ SIC 68100 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£147k
Current Liabilities
£15k
Debtors
£414
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.79 | +£541k |
| 2024 | 15.75 | -£5k |
| 2023 | 19.40 | -£122k |
| 2022 | 17.62 | — |
Derived from filed accounts. Not audited figures.