£260k
+13%vs Aug 2024ActiveSC420115Private limited companyDundee
ESPRESS OH! LTD
A88/10001
Summary
ESPRESS OH! LTD is an active private limited company (company number SC420115) incorporated on 22 March 2012, registered in Dundee. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of £260k and cash of £59k, with 17 employees on average. Net assets rose 13% on the prior period (£230k).
Peer position · net assets
By net assets it sits in the top quarter of 92 comparable companies in Dundee (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 22 March 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 5 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
−86%vs Aug 2024Not reported
17
+42%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £260k | £59k | £452k | £297k | — | — | 17 |
| 31 August 2024 | £230k | £433k | £9,968 | £257k | — | — | 12 |
Current ratio1.73Comfortable
Cash per employee£3,465Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £259,588 at 2025-08-31 |
| +8 | Net assets growing+12.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.73 |
| +4 | Cash reservesCash £58,913 |
| +8 | EstablishedIncorporated 2012-03-22 (15 years) |
| 88 | Score, grade A |
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 Barry Douglas Thomson
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 165 days
- Accounts period endNet assets £260k · small accounts
- Accounts period endNet assets £230k · small accounts
- Incorporated
08
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- CAFE BYZANTIUM LIMITEDDundee · inc. Aug 2011
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- JOANNAMILANO6 LTDDundee · inc. Jul 2011
- ABUZ FOOD LIMITEDDundee · inc. Jan 2013
All companies incorporated on 22 March 2012 · in Mar 2012.
09
Reminders for ESPRESS OH! LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.