Essential Supplies Uk Limited
03119738
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/1995
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 28/10/2009
Persons with Significant Control
Mr Simon Robert James
British · England · Age 65
52, Fore Street, Callington, PL17 7AJ
Notified 01/07/2016
Mrs Sarah Victoria James
British · England · Age 65
52, Fore Street, Callington, PL17 7AJ
Notified 01/07/2016
Charges1 outstanding
RBS INVOICE FINANCE LIITED
CompanyRankvs 67+ SIC 46520 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£982k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£857k
Working capital
Current Assets
£1.2M
Current Liabilities
£333k
Fixed Assets
£164k
Debtors
£296k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | -£28k |
| 2024 | 4.78 | +£196k |
| 2023 | 3.89 | — |
Derived from filed accounts. Not audited figures.