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Esp Merchandise Ltd

14499597

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WATERLOO HOUSE, NORWICH, NR3 1EH
Incorporated 22/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

13300
Finishing of textiles
18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Janice Elizabeth Biss

director · Since 22/11/2022

MENTAL HEALTH WORKER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Janice Elizabeth Biss

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Waterloo House, 17 Waterloo Road, Norwich, NR3 1EH

Notified 22/11/2022

CompanyRankvs 425+ SIC 13300 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£100k

Current Liabilities

£83k

Fixed Assets

£56k

Debtors

£90k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£1k
20241.42—

Derived from filed accounts. Not audited figures.