Company Overview
Espc (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2000, so this is a well established company. Espc (Uk) Limited has been in business for 26 years and 1 month. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

27 George Street, Edinburgh, EH2 2PA
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Companies House Data
Company NameESPC (UK) LIMITED
Company NumberSC203585
Registered Office Address27 George Street
 EH2 2PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Jill Andrew - Director
(British, 54 years old, born July 1972)
Appointed 27 November 2024
Active
Ben Cook - Director
(British, 51 years old, born December 1975)
Appointed 01 January 2022
Active
Andrew Diamond - Director
(British, 58 years old, born December 1968)
Appointed 02 March 2015
Active
Paul Hilton - Director
(British, 60 years old, born November 1966)
Appointed 29 October 2013
Active
Caitlin Keegan - Director
(Irish, 46 years old, born October 1980)
Appointed 27 November 2024
Active
Claire Morgan - Director
(British, 53 years old, born March 1973)
Appointed 26 November 2019
Active
Louisa Raistrick - Director
(British, 47 years old, born September 1979)
Appointed 01 January 2026
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 388,736 388,736 461,078
Current Assets 4,030,488 4,030,488 3,138,156
Creditors Due Within One Year 2,208,133 2,208,133 1,901,716
Working Cap 1,822,355 1,822,355 1,236,440
Total Assets Less Current Liabilities 2,211,091 2,211,091 1,697,518
Long-term Liabilities 358,820 358,820 352,802
Net Assets 1,852,271 1,852,271 1,344,716
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,842,271 1,842,271 1,334,716
Other Reserves 0 0 0
Shareholders Funds 1,852,271 1,852,271 1,344,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 12.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.4% 4.4% 6.3%
Cash Bank In Hand 79.8% 79.8% 71.5%
Current Assets 91.2% 91.2% 87.2%
Creditors Due Within One Year 50.0% 50.0% 52.8%
Net Current Assets Liabilities 41.2% 41.2% 34.4%
Creditors Due After One Year 8.1% 8.1% 9.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 37.4%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 41.7% 41.7% 37.1%
Shareholder Funds 41.9% 41.9% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2014 31-May-2013
Assets 4,419,224 4,419,224 3,599,234
Debt 2,566,953 2,566,953 2,254,518
Net Assets/Debt 1,852,271 1,852,271 1,344,716

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
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Amended accounts for a medium company made up to 31 May 2025
Appointment of Mrs Louisa Clare Milner Raistrick as a director on 1 January 2026
Confirmation statement made on 3 February 2025 with no updates
Registered office address changed from 107 George Street Edinburgh EH2 3ES Scotland to 27 George Street Edinburgh EH2 2PA on 31 January 2025
Appointment of Ms Jill Shaw Andrew as a director on 27 November 2024
Appointment of Caitlin Mary Keegan as a director on 27 November 2024
Termination of appointment of Kevin Mcluskey as a director on 27 November 2024
Termination of appointment of Michael Joseph Maloco as a director on 27 November 2024
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Appointment of Mr Bruce Spence as a director on 1 January 2023
Termination of appointment of Ann Elizabeth Fleming as a director on 31 December 2022
Confirmation statement made on 3 February 2022 with no updates
Appointment of Mr Ben Daniel Cook as a director on 1 January 2022
Termination of appointment of Alexander Ogilvie Pratt as a director on 30 November 2021
Appointment of Mr Peter Ronald Rutherford Sturrock as a director on 1 October 2021
Confirmation statement made on 3 February 2021 with no updates
Director's details changed for Miss Ann Elizabeth Fleming on 17 December 2020

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