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Espresso Capital Uk Ltd

13808351

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

William Hutchins

secretary · Since 20/12/2021

Also on 1 other board

William Hutchins

director · Since 20/12/2021

CORPORATE OFFICER

CANADIAN · CANADA · Age 53

Also on 1 other board

Enio Lazzer

director · Since 20/12/2021

CORPORATE DIRECTOR AND OFFICER

CANADIAN · CANADA · Age 58

Mr Shane Jayaprakash

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Espresso Capital Ltd

Ceased 20/12/2021

Alkarim Jivraj

Ceased 20/12/2021

CompanyRankvs 12607+ SIC 64999 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£202k

Current Liabilities

£61k

Fixed Assets

£0

Debtors

£185k

1avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.32
20242.86

Derived from filed accounts. Not audited figures.