Firmoscan
Active08398528Private limited companySittingbourne

ESPASSO LTD

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ESPASSO LTD is an active private limited company (company number 08398528) incorporated on 12 February 2013, registered in Sittingbourne. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 31 December 2024, showing net assets of £161k and cash of £184k, with 3 employees on average. Net assets fell 20% on the prior period (£201k).

Peer position · net assets

By net assets it sits in the top quarter of 1,554 comparable companies in the UK (median £4,197, upper quartile £61k).

02

Key dates

Incorporated
12 February 201313 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
26 February 2027in 127 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46470
Wholesale of furniture, carpets and lighting equipment
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£161k
−20%vs Dec 2023
Cash at bank
£184k
−6%vs Dec 2023
Turnover
Not reported
Employees
3
No changevs Dec 2023
Net assets
£161k
Cash at bank
£184k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£161k£184k£74k£133k——3
31 December 2023£201k£195k£129k£151k——3
Current ratio2.4Comfortable
Cash per employee£61kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £160,516 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.4
+4Cash reservesCash £183,842
+8EstablishedIncorporated 2013-02-12 (14 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

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

1 active
  • Espasso Inc
    corporate entity, Not Specified/Other · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Confirmation statement duein 127 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £161k · small accounts
  4. Accounts period endNet assets £201k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (wholesale of furniture, carpets and lighting equipment), closest in incorporation date

All companies incorporated on 12 February 2013 · in Feb 2013.

09

Reminders for ESPASSO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.