Essencemediacom North Limited
03207931
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 18/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 23 other boards
Persons with Significant Control
Wpp Samson Limited
Sea Containers House, 18 Upper Ground, London, SE1 9GL
Reg: 10938469 · Companies House · Private Limited Company
Notified 31/08/2017
Former PSCs
Wpp Group (Uk) Ltd
Ceased 31/08/2017
CompanyRankvs 780+ SIC 73110 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Turnover
£46.1M
Annual revenue
Net Worth
£58.9M
Balance sheet strength
Cash
£352k
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£58.1M
Working capital
Current Assets
£128.5M
Current Liabilities
£70.4M
Fixed Assets
£1.6M
Debtors
£128.1M
Cost of Sales
£22.4M
Gross Profit
£23.7M
Admin Expenses
£30.2M
Operating Profit
-£6.5M
Profit After Tax
-£3.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.83 |
Derived from filed accounts. Not audited figures.