Esprit Kids Ltd
14499546
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 22/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 22/11/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Mark Stephen Hows
British · England · Age 66
4, King Street Lane, Wokingham, RG41 5AS
Notified 22/11/2022
Mrs Courtney Peggs
British · England · Age 31
4, King Street Lane, Wokingham, RG41 5AS
Notified 08/12/2025
CompanyRankvs 14587+ SIC 93199 peers41
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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 30/11/2025
Net Worth
-£72k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£112k
Current Liabilities
£224k
Fixed Assets
£40k
Debtors
£87k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | -£11k | £223k |
| 2024 | 0.21 | -£5k | £122k |
| 2023 | 0.20 | — | £57k |
Derived from filed accounts. Not audited figures.