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Essiell Limited

01957652

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD, ASCOT, SL5 7HP
Incorporated 12/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Raymond John Stanton

director · Since 10/06/1991

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Alastair Charles Slater

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Benjamin John Robert Stanton

director · Since 18/04/2026

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Essiell Group Limited

75–100% shares

The Courtyard, High Street, Ascot, SL5 7HP

Reg: 04011239 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

VICO PROPERTIES LIMITED

Created 26/03/2013Registered 30/03/2013Satisfied 20/09/2023
charge
outstanding

HSBC BANK PLC

Created 04/12/2000Registered 19/12/2000

CompanyRankvs 425+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£825k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Fixed Assets

£167k

Debtors

£527k

12avg. employees

Balance Sheet

Intangible assets£163k
Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£31k
20233.66-£356k
20223.40+£693k
20211.80+£177k
20201.58-£70k
20191.08-£81k
20181.42-£200k
20172.91

Derived from filed accounts. Not audited figures.