Essensuals Group Limited
03468707
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 20/11/1997
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 84 other boards
secretary · Since 06/05/2025
Graeme Stephen Samson
director · Since 03/09/2026
BRITISH · ENGLAND · Age 46
Former
director · Resigned 06/07/2026
director · Resigned 10/07/2026
David Fitzgerald
director · Resigned 03/08/2026
Persons with Significant Control
Toni & Guy International Limited
Berkeley House, Amery Street, Alton, GU34 1HN
Reg: 7067159 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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BARCLAYS BANK PLC
CompanyRankvs 37399+ SIC 96020 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/08/2025
Turnover
£269k
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£208k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£88k
Current Liabilities
£3.3M
Debtors
£81k
Cost of Sales
£5k
Gross Profit
£269k
Admin Expenses
£67k
Operating Profit
£203k
Profit After Tax
£179k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.