Company Overview
Esprit Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 March 1987, so this is a well established company. Esprit Automation Limited has been in business for 39 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Plackett Mill Church Drive, Sandiacre, Nottingham, NG10 5EE
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Companies House Data
Company NameESPRIT AUTOMATION LIMITED
Company Number02113853
Registered Office AddressPlackett Mill Church Drive
 Sandiacre
 NG10 5EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Mohammad Ansari - Director
(British, 42 years old, born October 1984)
Appointed 02 October 2017
 Active
Thomas MacAlliver - Director
(British, 39 years old, born March 1987)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammad Ansari
ESPRIT AUTOMATION S.P Z.O.O (UK BRANCH)
STELLAR ASSOCIATES 1 LIMITED
STELLAR ASSOCIATES LTD
STELLAR FINANCE 1 LIMITED
Thomas MacAlliver
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 141,074 141,074 140,684
Current Assets 3,608,115 3,608,115 2,922,039
Creditors Due Within One Year 1,212,266 1,212,266 1,201,071
Working Cap 2,395,849 2,395,849 1,720,968
Total Assets Less Current Liabilities 2,536,923 2,536,923 1,861,652
Long-term Liabilities 0 0 0
Net Assets 2,536,923 2,536,923 1,861,652
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 2,526,923 2,526,923 1,851,652
Other Reserves 0 0 0
Shareholders Funds 2,536,923 2,536,923 1,861,652
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.6%
Stocks Inventory 30.8% 30.8% 31.6%
Debtors 18.9% 18.9% 27.0%
Cash Bank In Hand 46.5% 46.5% 36.9%
Current Assets 96.2% 96.2% 95.4%
Creditors Due Within One Year 32.3% 32.3% 39.2%
Net Current Assets Liabilities 63.9% 63.9% 56.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.7% 67.7% 60.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 67.4% 67.4% 60.5%
Shareholder Funds 67.7% 67.7% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.0 3.0 2.4
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 3,749,189 3,749,189 3,062,723
Debt 1,212,266 1,212,266 1,201,071
Net Assets/Debt 2,536,923 2,536,923 1,861,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG10 5EE
PRO-CUT SYSTEMS LIMITED
PLACKETTS MILL, CHURCH DRIVE, SANDIACRE, NOTTINGHAM, NG10 5EE
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 7 November 2023 with no updates
Registered office address changed from 2 Lace Market Square Nottingham NG1 1PB England to Plackett Mill Church Drive Sandiacre Nottingham NG10 5EE on 18 May 2023
Registered office address changed from Plackett Mill Church Drive Sandiacre Nottingham NG10 5EE to 2 Lace Market Square Nottingham NG1 1PB on 9 March 2023
Confirmation statement made on 7 November 2022 with no updates
Director's details changed for Mr Thomas Verbist on 30 August 2022
Appointment of Mr Thomas Verbist as a director on 1 April 2022
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
Registration of charge 021138530003, created on 23 January 2018
Registration of charge 021138530004, created on 23 January 2018
Confirmation statement made on 7 November 2017 with updates
Particulars of variation of rights attached to shares
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