ESPHAN LTD
Company number 13655295 · Active · London HA9 7UR
ESPHAN LTD is an active private limited company (company number 13655295) incorporated on 1 October 2021, registered in London. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£69k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 42% on the prior period (−£49k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 57 comparable companies in Greater London (median £120, upper quartile £12k).
Key dates
- Incorporated
- 1 October 2021
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 15 October 2027 — in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£69k | — | — | £103k | — | — | 0 |
| 31 October 2024 | −£49k | — | — | £89k | — | — | 0 |
| 31 October 2023 | −£32k | — | — | £75k | — | — | — |
- Current ratio
- 0.18 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-68,944 at 2025-10-31
- -8 Net assets falling — -41.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.18
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2021-10-01 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Masoud Massimo Baghi — owns 75–100% of shares · since 1 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (manufacture of soft drinks; production of mineral waters and other bottled waters), closest in incorporation date.
- MISTABLEND LTD — Croydon, inc. Nov 2021
- DRINK AQUATONIC LTD — Sidcup, inc. Dec 2021
- CHAPS F&B LTD — Chadwell Heath, inc. Dec 2021
- NATURE INTENSITY LIMITED — Brentford, inc. Apr 2022
- DREAMY FLUTTERS LTD — Harrow, inc. Sept 2022
- BIG SPOON BRANDS LIMITED — Weybridge, inc. Oct 2020
All companies incorporated on 1 October 2021 · in Oct 2021.
Reminders for ESPHAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.