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Esselle Sports Management Limited

03454658

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE B, V12 MERLIN PARK, BURSCOUGH, L40 8JY
Incorporated 23/10/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Abigail Louise Smith

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr James David Smith

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Esselle Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2a, Swordfish Business Park Swordfish Close, Burscough, L40 8JW

Reg: 15851518 · Companies House · Limited Company

Notified 08/08/2024

Former PSCs

Mr Stephen Daniel John Rigby

Ceased 08/08/2024

Mrs Bridget Christina Rigby

Ceased 08/08/2024

Charges2 outstanding

Charge
outstanding

STEPHEN DANIEL JOHN RIGBY · BRIDGET CHRISTINA RIGBY

Created 08/08/2024Registered 20/08/2024
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 06/08/2024Registered 09/08/2024

CompanyRankvs 975+ SIC 79110 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£281k

Current Liabilities

£181k

Fixed Assets

£891

4avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£21k
20231.25+£8k
20221.28+£24k
20211.44+£11k
20201.30
20191.10
20181.13

Derived from filed accounts. Not audited figures.