Essanet Limited
04109894
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 17/11/2000
E COMMERCE CONSULTANT
BRITISH · Age 53
Also on 6 other boards
director · Since 17/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Essanet Trustee Limited
21 Kelvin Drive, Knowlhill, Milton Keynes, MK5 8NH
Reg: 16025214 · Companies House · Private Company Limited By Guarantee
Notified 28/10/2024
Former PSCs
Mr Giles Edward Essame
Ceased 28/10/2024
Mr Oliver Vaughan Essame
Ceased 28/10/2024
Charges0 outstanding
LONDON & CLEVELAND INVESTMENTS LIMITED
LONDON & CLEVELAND INVESTMENTS LIMITED
CompanyRankvs 6240+ SIC 82990 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£38.0M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£8.3M
Current Liabilities
£4.6M
Fixed Assets
£278k
Debtors
£2.2M
Cost of Sales
£33.1M
Gross Profit
£4.9M
Admin Expenses
£2.8M
Operating Profit
£2.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.83 | +£1.4M |
| 2020 | 1.65 | +£498k |
| 2019 | 1.80 | +£84k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.