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Essence Design Limited

03259117

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 HIGH STREET, ALCESTER, B50 4AA
Incorporated 04/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mr Steven John Douglas Wilber

director · Since 04/10/1996

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Regine Sieghild Wilber

director · Since 02/10/2018

DESIGNER

GERMAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Steven John Douglas Wilber

25–50% shares

British · England · Age 54

28, High Street, Alcester, B50 4AA

Notified 04/10/2016

Mrs Regine Sieghild Wilber

25–50% shares
25–50% votes

German · England · Age 50

28, High Street, Alcester, B50 4AA

Notified 15/10/2018

Former PSCs

Mrs Regine Sieghild Wilber

Ceased 15/10/2018

CompanyRankvs 5015+ SIC 62012 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5015Essence Design Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£56k

Current Liabilities

£27k

Fixed Assets

£19k

Debtors

£25k

1avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11-£3k£84k
20231.68-£7k£52k
20222.09-£26k£20k
20216.24+£19k£22k
20202.54-£6k£167k
20193.01+£15k—
20182.45——

Derived from filed accounts. Not audited figures.