£1.10m
+6%vs Dec 2023Active07934595Private limited companyLowfield Heath
ESPRESSO SOLUTIONS LTD
C62/10001
Summary
ESPRESSO SOLUTIONS LTD is an active private limited company (company number 07934595) incorporated on 3 February 2012, registered in Lowfield Heath. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.10m and cash of £378k, with 16 employees on average. Net assets rose 6% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
02
Key dates
- Incorporated
- 3 February 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£378k
−23%vs Dec 2023Not reported
16
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.10m | £378k | £830k | — | — | — | 16 |
| 31 December 2023 | £1.04m | £490k | £683k | — | — | — | 12 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,095,350 at 2024-12-31 |
| +4 | Cash reservesCash £378,458 |
| +8 | EstablishedIncorporated 2012-02-03 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ryan Matthew Page
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Marcello Zanesi
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 118 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in Surrey
- JAYCORN LIMITEDDorking · inc. Jan 2012
- RUNGPUR LIMITEDReigate · inc. Jan 2012
- BLUELEAF LIMITEDCrawley · inc. Dec 2011
- MERRARI LIMITEDGodalming · inc. Nov 2011
- AQUASHI LTDBillingshurst · inc. Jul 2012
- HEXON INVESTMENTS LTDEast Grinstead · inc. Jul 2012
All companies incorporated on 3 February 2012 · in Feb 2012.
09
Reminders for ESPRESSO SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.