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S.C.C. (Essissii) Ltd

03107445

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 27/09/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Philip William George Moore-Clague

director · Since 01/10/1998

RETAIL

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip William George Moore-Clague

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 60

5 St Mary's Cottages, Gensing Road, St. Leonards-On-Sea, TN38 0ES

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2009Registered 07/04/2009

CompanyRankvs 1998+ SIC 47510 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1998S.C.C. (Essissii) Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£97k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£10k

Current Liabilities

£94k

Fixed Assets

£11

Debtors

£3k

1avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr P W Moore-Clague 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£14k—
20230.12-£8k£30k
20220.16-£21k—
20210.23+£3k—
20200.26——
20190.19——
20180.28——

Derived from filed accounts. Not audited figures.