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Essante Design Ltd

02481527

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 ORMESBY CHINE, CHELMSFORD, CM3 7AR
Incorporated 15/03/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Steven David Murphy

director · Since 14/03/1992

COMPUTER AIDED DESIGNER

BRITISH · ENGLAND · Age 62

Mrs Tracie Lynn Murphy

secretary · Since 15/12/2008

BRITISH · Age 64

Persons with Significant Control

Mr Steven David Murphy

Significant control
significant-influence-or-control-as-firm

British · England · Age 62

25, Ormesby Chine, Chelmsford, CM3 7AR

Notified 06/04/2016

CompanyRankvs 653+ SIC 72190 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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653Essante Design Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£172k

Current Liabilities

£31k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£17k
VAT£6k

Director Loans(2024)

Company owes directors£487

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.49+£38k—
20254.75+£25k—
20244.20+£13k£126k
20234.72—£76k

Derived from filed accounts. Not audited figures.